Q1 2024 Holdings
Filed 2024-05-13 | 197 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $279.4K | 880 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $282.4K | 2,985 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $283.9K | 4,014 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $284.0K | 1,085 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $287.6K | 987 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $290.8K | 2,207 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $292.7K | 16,629 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295.9K | 7,051 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $297.0K | 6,550 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $307.2K | 7,873 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $311.1K | 3,134 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $317.9K | 1,825 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $325.1K | 6,850 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $335.5K | 625 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $336.0K | 1,460 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $340.2K | 408 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $343.7K | 1,209 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $347.0K | 597 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $352.9K | 635 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $353.0K | 3,155 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $354.5K | 12,775 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $355.7K | 1,468 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $357.7K | 2,765 | 0.2% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $364.2K | 11,425 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $366.0K | 6,296 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $366.4K | 9,885 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $374.9K | 300 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $375.7K | 2,425 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $379.8K | 1,220 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $380.1K | 6,225 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $383.3K | 9,255 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $385.5K | 1,110 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $389.5K | 6,367 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $392.1K | 2,280 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393.4K | 817 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $400.2K | 2,287 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $403.8K | 2,582 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $407.0K | 8,225 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $415.7K | 9,951 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $416.3K | 825 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $416.8K | 4,426 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $419.5K | 4,190 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $421.4K | 2,132 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $424.4K | 4,235 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $427.8K | 2,240 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $439.4K | 4,543 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $440.3K | 1,620 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $454.2K | 4,970 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $455.5K | 652 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.1K | 2,527 | 0.2% |