Q1 2024 Holdings
Filed 2024-04-24 | 150 holdings | $943.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $428.1K | 6,997 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $436.1K | 718 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.5K | 9,206 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $466.8K | 2,921 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $475.6K | 2,914 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $482.5K | 1,209 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $483.1K | 1,545 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $513.6K | 1,970 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $515.0K | 1,797 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $533.9K | 10,000 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $543.1K | 5,355 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.4K | 4,709 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $594.5K | 68,095 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $599.3K | 14,420 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $600.7K | 24,039 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $608.8K | 13,783 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $616.4K | 21,123 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $673.6K | 3,977 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $693.8K | 9,131 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $709.3K | 6,800 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $713.8K | 3,028 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $714.6K | 9,750 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $719.5K | 6,020 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $731.2K | 8,980 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $734.2K | 9,898 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $736.8K | 2,746 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $739.8K | 10,983 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $746.9K | 12,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $811.9K | 1,672 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $820.6K | 7,220 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $821.0K | 2,912 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $851.1K | 14,936 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $879.9K | 52,911 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $928.5K | 5,099 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $932.8K | 1,199 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $971.7K | 5,654 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,721 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 6,184 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 14,083 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,902 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 31,523 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 5,274 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 12,650 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 22,066 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 41,291 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,440 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,228 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,796 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,749 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 17,816 | 0.2% |