Q1 2024 Holdings
Filed 2024-04-26 | 266 holdings | $633.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $140.5M | 2,084,640 | 22.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.7M | 423,110 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 44,605 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 30,422 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 79,693 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 89,142 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 24,144 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 45,620 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 144,462 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 65,527 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 41,668 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 51,962 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.4M | 8,652 | 1.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.1M | 54,524 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.9M | 48,248 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 17,301 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $7.8M | 54,054 | 1.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $7.6M | 214,697 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6M | 44,056 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $7.5M | 25,340 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 146,628 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 48,038 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 24,575 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 116,151 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 52,169 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.0M | 71,320 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $6.9M | 28,504 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 2,190 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8M | 16,375 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.8M | 297,430 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 42,775 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 39,378 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 40,786 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 53,610 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.5M | 16,522 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5M | 25,190 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4M | 27,983 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3M | 24,061 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8M | 37,459 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $5.8M | 19,926 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 38,357 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3M | 72,361 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.9M | 403,047 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.9M | 32,920 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,844 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,107 | 0.6% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.5M | 302,342 | 0.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.0M | 47,390 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,755 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,212 | 0.4% |