Q1 2024 Holdings
Filed 2024-05-01 | 354 holdings | $931.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Ltd(CB) | COM | H1467J104 | $449.3K | 1,734 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $454.9K | 5,884 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $463.1K | 2,737 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $463.3K | 3,585 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $467.6K | 871 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $468.1K | 1,308 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $470.3K | 3,580 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $472.5K | 1,301 | 0.1% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $473.5K | 903 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $481.9K | 5,246 | 0.1% |
| Comm Svcs Select Sector Spdr F(XLC) | ETF | 81369Y852 | $483.0K | 5,915 | 0.1% |
| First Trust Nasdaq Tech Div In(TDIV) | ETF | 33738R118 | $487.7K | 7,000 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $493.3K | 2,398 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $510.8K | 670 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $513.6K | 3,354 | 0.1% |
| Schwab US Broad Martket ETF(SCHB) | ETF | 808524102 | $514.8K | 8,432 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $515.2K | 142 | 0.1% |
| Vanguard Ftse All WO X-US SC(VSS) | ETF | 922042718 | $518.7K | 4,439 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $518.8K | 7,983 | 0.1% |
| Sector Spdr Amex Industrial(XLI) | ETF | 81369Y704 | $519.2K | 4,122 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $521.1K | 11,490 | 0.1% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $524.6K | 1,233 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $526.7K | 6,603 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $527.0K | 10,714 | 0.1% |
| Vanguard Russell 1000 Value In(VONV) | ETF | 92206C714 | $529.0K | 6,727 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $546.9K | 2,190 | 0.1% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $549.8K | 1,631 | 0.1% |
| Market Vectors Semiconductor T(SMH) | ETF | 92189F676 | $550.3K | 2,446 | 0.1% |
| Health Care Select Sector SP(XLV) | ETF | 81369Y209 | $557.8K | 3,776 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $566.7K | 3,253 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $568.4K | 4,662 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $589.3K | 1,014 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $596.9K | 1,734 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $597.9K | 7,365 | 0.1% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $608.8K | 7,562 | 0.1% |
| Vanguard Intl Hi Div Yield Ind(VYMI) | ETF | 921946794 | $611.0K | 8,881 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $611.3K | 2,164 | 0.1% |
| Asml Holding NV - NY Reg(ASML) | COM | N07059210 | $615.3K | 634 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $615.6K | 947 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $616.2K | 6,076 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $622.8K | 11,665 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $624.6K | 6,646 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $627.0K | 1,571 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $640.2K | 7,403 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | ETF | 464287598 | $640.5K | 3,576 | 0.1% |
| Madison Square Garden Sports C(MSGS) | COM | 55825T103 | $656.5K | 3,558 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $656.6K | 9,380 | 0.1% |
| iShares S&P National AMT Free(MUB) | ETF | 464288414 | $679.4K | 6,314 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $700.1K | 4,286 | 0.1% |
| General Electric(GE) | COM | 369604301 | $726.9K | 4,141 | 0.1% |