Q1 2024 Holdings
Filed 2024-04-18 | 861 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $640.8K | 1,270 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $698.0K | 3,796 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $721.3K | 4,103 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $744.9K | 5,914 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $762.7K | 3,023 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $799.5K | 18,982 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $831.7K | 7,525 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $844.5K | 1,707 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $851.7K | 14,022 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $857.6K | 3,196 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $873.5K | 16,928 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $887.0K | 15,303 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $922.6K | 12,431 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $929.4K | 1,914 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $945.7K | 15,458 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1M | 12,570 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 21,737 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,951 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,204 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 11,849 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,455 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,825 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.4M | 65,571 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,473 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,356 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,911 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,264 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 5,175 | 0.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.9M | 84,354 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 3 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,572 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 24,015 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 27,024 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,820 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 10,318 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,965 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 12,424 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,560 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4M | 65,773 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,603 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 20,054 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 26,405 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 8,470 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 31,789 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 11,079 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,537 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 35,460 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 42,214 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,358 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 3,021 | 0.3% |