Q1 2024 Holdings
Filed 2024-05-02 | 314 holdings | $413.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $165.7K | 290 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $166.6K | 2,769 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $167.5K | 1,316 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $171.7K | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $172.6K | 450 | 0.0% |
| Vaneck ETF Trust(GDX)Call | CALL | 92189F106 | $173.9K | $5,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $175.1K | 210 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $175.3K | 364 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $175.6K | 440 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $177.2K | 3,700 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $181.0K | 2,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $181.0K | 768 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $187.3K | 5,055 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $190.5K | 964 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $193.0K | 369 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $198.9K | 700 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $208.6K | 4,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $210.8K | 700 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $211.4K | 5,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.5K | 452 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218.0K | 375 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.5K | 435 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233.6K | 5,567 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $244.2K | 910 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $253.2K | 1,100 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257.8K | 3,520 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.9K | 291 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $268.7K | 7,700 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 5,751 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $292.1K | 1,775 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303.5K | 2,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $312.0K | 1,783 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $320.6K | 330 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $335.3K | 1,630 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $338.2K | 21,260 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $344.6K | 95 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $349.1K | 850 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $351.1K | 1,775 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $351.7K | 3,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $368.9K | 1,500 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $381.9K | 3,788 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384.4K | 290 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $391.6K | 10,565 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $399.3K | 12,497 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $423.3K | 8,710 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $429.3K | 3,260 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $473.1K | 1,628 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $474.5K | 2,084 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $508.2K | 2,895 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $520.0K | 14,150 | 0.1% |