Q1 2024 Holdings
Filed 2024-05-09 | 227 holdings | $404.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Class A(ACN) | COMMON STOCK | G1151C101 | $360.1K | 1,039 | 0.1% |
| Wisdomtree L/C Dividend Fund(DLN) | OTHER | 97717W307 | $367.0K | 5,084 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $369.3K | 1,299 | 0.1% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $376.1K | 2,814 | 0.1% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $381.8K | 668 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $382.0K | 3,133 | 0.1% |
| Schwab International Equity ETF(SCHF) | OTHER | 808524805 | $383.2K | 9,821 | 0.1% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $384.4K | 9,635 | 0.1% |
| Ishares Cohen & Steers Realty(ICF) | OTHER | 464287564 | $385.4K | 6,680 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $385.8K | 1,559 | 0.1% |
| Schwab Emerg Markets Equity ETF(SCHE) | OTHER | 808524706 | $392.7K | 15,552 | 0.1% |
| Asml Holding NV NY Registry SHS(ASML) | COMMON STOCK | N07059210 | $396.9K | 409 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $398.6K | 12,001 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $398.7K | 3,082 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $402.8K | 4,408 | 0.1% |
| Ishares Msci Eafe SM Capidx(SCZ) | OTHER | 464288273 | $407.3K | 6,432 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $408.9K | 2,415 | 0.1% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $409.4K | 1,985 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $411.7K | 905 | 0.1% |
| Global X FDS S&P 500 Catholic(CATH) | OTHER | 37954Y889 | $419.4K | 6,590 | 0.1% |
| Vanguard Ftse All-World EX(VEU) | OTHER | 922042775 | $420.3K | 7,166 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $426.1K | 3,073 | 0.1% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $427.0K | 8,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COMMON STOCK | 78467J100 | $438.4K | 6,810 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $439.5K | 1,228 | 0.1% |
| Dimensional ETF Trust(DFUS) | OTHER | 25434V401 | $440.8K | 7,736 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $465.1K | 412 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $465.7K | 1,003 | 0.1% |
| Principal Finl Group Inc(PFG) | COMMON STOCK | 74251V102 | $467.6K | 5,418 | 0.1% |
| Ishares Russell Midcap Index FD(IWR) | OTHER | 464287499 | $467.9K | 5,564 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $468.7K | 11,221 | 0.1% |
| Spdr S&P Dividend(SDY) | OTHER | 78464A763 | $470.6K | 3,586 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $488.8K | 27,771 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $501.3K | 2,193 | 0.1% |
| Ishares DOW Jones Select DIV IND(DVY) | OTHER | 464287168 | $502.2K | 4,077 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $505.8K | 6,590 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $517.1K | 11,708 | 0.1% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $518.6K | 4,496 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $522.2K | 5,821 | 0.1% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $532.6K | 1,991 | 0.1% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $552.8K | 9,544 | 0.1% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $562.1K | 2,078 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $585.0K | 2,180 | 0.1% |
| Ishares Russell Midcap Growth Index FD(IWP) | OTHER | 464287481 | $605.5K | 5,305 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $610.4K | 10,050 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $610.6K | 12,987 | 0.2% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $615.5K | 6,718 | 0.2% |
| Bath & Body Works Inc(BBWI) | COMMON STOCK | 070830104 | $627.9K | 12,552 | 0.2% |
| BlackRock, Inc(BLKCHF) | COMMON STOCK | 09247X101 | $640.3K | 768 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $667.2K | 3,094 | 0.2% |