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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $465.4K | 7,410 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $469.4K | 2,287 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $481.4K | 9,776 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $502.4K | 1,082 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $503.4K | 9,304 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $520.0K | 4,050 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $525.2K | 13,850 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $545.5K | 6,058 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $548.4K | 3,124 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $549.3K | 4,218 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $551.4K | 12,719 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $560.9K | 4,945 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $562.9K | 985 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $575.2K | 1,952 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $580.6K | 5,330 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $584.1K | 3,655 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $587.4K | 1,430 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $600.3K | 2,125 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $603.6K | 2,651 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $613.6K | 17,935 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $614.4K | 2,179 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $616.5K | 20,710 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $635.0K | 2,191 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $650.2K | 2,644 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $659.2K | 2,612 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $660.4K | 1,016 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $681.8K | 3,242 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $690.1K | 5,640 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $691.2K | 4,260 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $698.4K | 1,672 | 0.3% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $730.2K | 30,876 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $733.1K | 6,825 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $734.3K | 1,209 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $735.2K | 12,218 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $739.0K | 14,321 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $750.9K | 7,699 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $752.6K | 11,686 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $767.3K | 1,467 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $811.6K | 10,585 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $813.2K | 4,399 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820.9K | 4,670 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $822.4K | 18,620 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $851.1K | 5,172 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $858.9K | 648 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $872.0K | 6,652 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $939.1K | 18,815 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $976.6K | 2,447 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $980.0K | 1,864 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $984.1K | 4,019 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,607 | 0.5% |