Q1 2024 Holdings
Filed 2024-04-11 | 254 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $400.1K | 1,935 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $403.8K | 15,927 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $409.9K | 9,769 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $412.3K | 1,325 | 0.3% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $424.7K | 36,083 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $424.9K | 1,668 | 0.3% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $429.9K | 11,718 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $433.1K | 9,992 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $435.0K | 1,595 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $436.8K | 2,049 | 0.3% |
| Ishares TR | IBONDS DEC | 46435U697 | $440.9K | 16,990 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $443.5K | 8,453 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $450.2K | 2,494 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $451.7K | 9,719 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $452.8K | 3,501 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $454.2K | 5,913 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $460.1K | 4,757 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $462.4K | 3,510 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $463.0K | 5,066 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $465.5K | 564 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $469.0K | 2,038 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $469.2K | 1,802 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $472.7K | 5,361 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $480.4K | 927 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $491.1K | 2,127 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $494.7K | 4,043 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $501.3K | 1,446 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $503.3K | 1,183 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $503.7K | 4,431 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $506.3K | 2,906 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $510.0K | 525 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $513.9K | 21,565 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $516.5K | 1,720 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $520.5K | 4,143 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $523.0K | 761 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $526.0K | 3,539 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $531.7K | 9,828 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $539.6K | 2,731 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $539.7K | 2,694 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $540.5K | 3,050 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $541.0K | 1,489 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $546.0K | 2,859 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $550.0K | 962 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $556.0K | 1,957 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $560.2K | 1,860 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $564.4K | 1,471 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $590.4K | 11,402 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $592.9K | 4,553 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $594.3K | 4,863 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $594.9K | 3,008 | 0.4% |