Q1 2024 Holdings
Filed 2024-04-10 | 111 holdings | $430.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.3M | 204,495 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,635 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,568 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 17,517 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.7M | 6,231 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 33,777 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,794 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,147 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 20,478 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 14,224 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 111,078 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 17,651 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 38,414 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 3,229 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2M | 41,550 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 19,436 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5M | 35,674 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 69,158 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 52,699 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 18,645 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8M | 184,769 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 86,182 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 121,156 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 15,149 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.4M | 30,166 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 107,939 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7M | 38,219 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 9,698 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 9,457 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 54,411 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 58,533 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 18,152 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 13,610 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 78,422 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1M | 47,056 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 50,117 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2M | 25,634 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 127,315 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4M | 22,782 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 25,936 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4M | 144,623 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4M | 25,549 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 32,837 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2M | 40,005 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 52,196 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 14,616 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6M | 169,844 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 42,636 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 13,954 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 37,793 | 2.5% |