Q1 2024 Holdings
Filed 2024-05-03 | 163 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $423.5K | 1,743 | 0.1% |
| Home Depot(HD) | INC COM | 437076102 | $437.3K | 1,140 | 0.1% |
| Oracle Copr(ORCL) | COM | 68389X105 | $439.5K | 3,499 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $440.4K | 18,503 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $453.8K | 4,794 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $459.7K | 2,433 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $459.9K | 6,279 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $472.2K | 15,863 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $492.4K | 6,166 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $493.8K | 1,996 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $502.6K | 1,132 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $504.6K | 520 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $512.2K | 3,247 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526.3K | 4,528 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $528.0K | 6,058 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $549.0K | 10,942 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $550.9K | 2,645 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $556.8K | 5,230 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $564.2K | 5,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $599.6K | 2,438 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $608.4K | 2,377 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $622.0K | 10,865 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $632.1K | 6,615 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $635.5K | 4,703 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $657.6K | 12,745 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $666.1K | 1,267 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $692.8K | 5,669 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $700.2K | 3,395 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $709.4K | 15,899 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.6K | 15,040 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $760.3K | 3,676 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $781.6K | 947 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $786.3K | 4,473 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $794.8K | 2,819 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $806.3K | 2,889 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $833.1K | 12,744 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $843.4K | 4,336 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $870.2K | 27,000 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $872.7K | 10,671 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $878.4K | 2,201 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $889.9K | 3,130 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $932.3K | 12,884 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $999.1K | 9,173 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.0M | 16,178 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 15,922 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,163 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $1.0M | 13,243 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 5,452 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,097 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 7,121 | 0.2% |