Q1 2024 Holdings
Filed 2024-04-22 | 134 holdings | $473.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $200.3K | 2,735 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201.3K | 1,985 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $202.1K | 3,078 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $204.3K | 4,748 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205.3K | 1,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $211.7K | 220 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $214.9K | 350 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $215.3K | 870 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $216.4K | 3,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $221.6K | 1,405 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $226.7K | 1,146 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $228.6K | 794 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $229.5K | 2,200 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $233.0K | 1,220 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $235.0K | 662 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $235.6K | 1,400 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.4K | 950 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $256.8K | 2,000 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $261.3K | 4,500 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $264.7K | 1,060 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265.8K | 1,570 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $265.8K | 2,055 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $282.2K | 1,415 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $286.8K | 547 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $293.8K | 848 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $296.3K | 3,350 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $296.8K | 750 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $297.5K | 892 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $302.3K | 1,500 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $333.9K | 4,770 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $334.4K | 800 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $343.7K | 655 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $349.9K | 6,590 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $356.3K | 4,682 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $356.9K | 1,123 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $359.6K | 2,725 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000 IDX | 92206C664 | $362.3K | 4,260 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $373.7K | 2,845 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $376.5K | 12,064 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $389.6K | 1,705 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $393.0K | 10,426 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $399.0K | 910 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $410.0K | 1,360 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $412.3K | 1,524 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $414.8K | 1,700 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $415.6K | 1,207 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $419.0K | 4,983 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 8,455 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $423.8K | 4,850 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $424.2K | 1,990 | 0.1% |