Q1 2024 Holdings
Filed 2024-04-30 | 314 holdings | $791.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 9,007 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 12,786 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 10,867 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,513 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 9,335 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 46,939 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 15,552 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 8,451 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 30,686 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,325 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4M | 8,159 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,865 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4M | 5,938 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,211 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,697 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 6,140 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 32,681 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 18,241 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,332 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 9,520 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,115 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 40,043 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 10,900 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,426 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 20,583 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,849 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.7M | 6,605 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 24,248 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,882 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,776 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7M | 6,590 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 46,553 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 8,712 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,257 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 12,616 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9M | 18,129 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9M | 4,688 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 7,834 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 21,432 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 43,628 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,518 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,517 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 13,279 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,202 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 26,571 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 3,080 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 12,351 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 28,496 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,340 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $2.2M | 8,428 | 0.3% |