Q1 2024 Holdings
Filed 2024-04-16 | 136 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $930.2K | 3,293 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $947.5K | 22,582 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $953.1K | 3,415 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $967.5K | 10,587 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $985.0K | 6,390 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $993.7K | 17,225 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,410 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,775 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,233 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,527 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 11,080 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,801 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,832 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 8,181 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 19,373 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 8,693 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,360 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 6,166 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,507 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,667 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,600 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 464 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,143 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,686 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,696 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 15,055 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 10,874 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,581 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,268 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,573 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5M | 47,055 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,170 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,839 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 2,355 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,502 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7M | 55,588 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 4,125 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,009 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 25,672 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 17,651 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,073 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 16,043 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,649 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,546 | 0.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.0M | 22,296 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 17,067 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 51,240 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 19,745 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 15,764 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,986 | 0.9% |