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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $426.4K | 1,706 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $445.8K | 1,743 | 0.1% |
| Eaton Corp(ETN) | SHS | G29183103 | $480.6K | 1,537 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $493.1K | 372 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $506.3K | 1,113 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $508.4K | 2,784 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $510.8K | 4,146 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $516.6K | 1,488 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $538.4K | 1,067 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $603.6K | 6,605 | 0.1% |
| Abbot Labs(ABT) | COM | 002824100 | $662.4K | 5,828 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL MKT ETF | 922908769 | $674.7K | 2,596 | 0.1% |
| Mercury GEN Corp(MCY) | COM | 589400100 | $706.9K | 13,700 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $746.3K | 769 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $750.3K | 5,973 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $765.6K | 20,054 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $802.2K | 4,944 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $807.3K | 4,030 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $822.7K | 12,825 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $828.3K | 4,895 | 0.2% |
| Invesco Exch Traded FD TR(SPHQ) | S&P500 QUALITY | 46137V241 | $851.3K | 14,090 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $861.0K | 4,920 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $896.8K | 2,108 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $951.6K | 6,930 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $989.3K | 10,670 | 0.2% |
| Taiwan Semi Conductor MFG(TSM) | SPONSORED ADS | 874039100 | $989.8K | 7,275 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,821 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,328 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.0M | 17,213 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 19,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,215 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,117 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,819 | 0.3% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,527 | 0.3% |
| AON PLC(AON) | CL A | G0403H108 | $1.3M | 3,792 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.4M | 7,400 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 9,842 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 8,039 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 14,454 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,856 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 15,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,417 | 0.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.6M | 134,474 | 0.3% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.6M | 1,991 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,193 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM NEW | 363576109 | $2.0M | 7,817 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,170 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 21,268 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,463 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1M | 4,294 | 0.4% |