Q1 2024 Holdings
Filed 2024-05-14 | 790 holdings | $515.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 18 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9K | 3 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.1K | 52 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.1K | 123 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.9K | 136 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.0K | 68 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.7K | 171 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 81 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.9K | 33 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.4K | 256 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.7K | 385 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $18.2K | 203 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $19.5K | 43 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.5K | 191 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.7K | 120 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $23.9K | 1,799 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.7K | 142 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.9K | 228 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2K | 161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2K | 59 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $30.1K | 124 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.0K | 510 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $32.0K | 69 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.4K | 115 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.7K | 113 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $33.9K | 131 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.2K | 121 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.7K | 139 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34.8K | 405 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.8K | 112 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $39.6K | 448 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.6K | 264 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47.1K | 355 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.5K | 333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1K | 119 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $51.1K | 5,020 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.4K | 335 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $56.0K | 55 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $60.3K | 2,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.8K | 366 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.9K | 94 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $75.0K | 300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.5K | 500 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $76.5K | 2,446 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $77.4K | 2,188 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $81.0K | 2,070 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $83.7K | 1,655 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $89.0K | 560 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $91.3K | 2,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.0K | 509 | 0.0% |