Q1 2024 Holdings
Filed 2024-04-19 | 677 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New COM(WFC)A | Stock | 949746101 | $3.0M | 49,255 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR)A | Stock | 723787107 | $3.0M | 10,971 | 0.1% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $3.1M | 23,754 | 0.1% |
| Starbucks Corp(SBUX)A | Stock | 855244109 | $3.1M | 65,288 | 0.1% |
| Qualcomm Inc(QCOM)A | Stock | 747525103 | $3.2M | 43,813 | 0.1% |
| Ishares S&P 500 Value ETF(IVE)A | ETF | 464287408 | $3.2M | 17,691 | 0.1% |
| Abbott Labs COM(ABT)A | Stock | 002824100 | $3.3M | 30,746 | 0.1% |
| Danaher Corp(DHR)A | Stock | 235851102 | $3.3M | 13,324 | 0.1% |
| Snowflake Inc CL A(SNOW)A | Stock | 833445109 | $3.4M | 21,901 | 0.1% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $3.4M | 48,409 | 0.1% |
| Citigroup Inc(C)A | Stock | 172967424 | $3.5M | 55,260 | 0.1% |
| Hillenbrand Incorporated(9HI)A | Stock | 431571108 | $3.5M | 71,526 | 0.1% |
| Target Corp COM(TGT)A | Stock | 87612E106 | $3.5M | 21,264 | 0.1% |
| Vanguard Total World Stock ETF(VT)A | ETF | 922042742 | $3.5M | 32,903 | 0.1% |
| Deere & Co COM(DE)A | Stock | 244199105 | $3.5M | 8,933 | 0.1% |
| Union PAC Corp COM(UNP)A | Stock | 907818108 | $3.6M | 15,733 | 0.1% |
| American Express Co COM(AXP)A | Stock | 025816109 | $3.7M | 15,404 | 0.1% |
| Eaton Corp PLC SHS(ETN)A | Stock | G29183103 | $3.7M | 11,611 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH)A | ETF | 464287507 | $3.7M | 64,679 | 0.1% |
| United Parcel Service Inc(UPS)A | Stock | 911312106 | $3.7M | 25,532 | 0.1% |
| Vanguard Small Cap Value ETF(VBR)A | ETF | 922908611 | $3.8M | 27,552 | 0.1% |
| Cummins Inc COM(CMI)A | Stock | 231021106 | $3.8M | 12,852 | 0.1% |
| Palo Alto Networks Inc COM(PANW)A | Stock | 697435105 | $3.8M | 12,790 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET)A | Stock | 29273V100 | $3.8M | 238,971 | 0.1% |
| Fedex Corp(FDX)A | Stock | 31428X106 | $3.9M | 14,638 | 0.1% |
| Goldman Sachs Group Inc(GS)A | Stock | 38141G104 | $3.9M | 28,117 | 0.1% |
| Verizon Communications(VZ)A | Stock | 92343V104 | $4.0M | 100,042 | 0.1% |
| Technology Select Sector Spdr(XLK)A | ETF | 81369Y803 | $4.0M | 20,225 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU)A | ETF | 46435G425 | $4.2M | 37,754 | 0.2% |
| Ishares Trust Russell 3000 Index FD(IWV)A | ETF | 464287689 | $4.2M | 14,545 | 0.2% |
| Netflix COM Inc(NFLX)A | Stock | 64110L106 | $4.2M | 7,644 | 0.2% |
| Vanguard Growth ETF(VUG)A | ETF | 922908736 | $4.3M | 12,922 | 0.2% |
| Intel Corp COM(INTC)A | Stock | 458140100 | $4.3M | 124,665 | 0.2% |
| Constellation Brands Inc CL A(STZ)A | Stock | 21036P108 | $4.3M | 16,469 | 0.2% |
| Honeywell Intl Inc(HON)A | Stock | 438516106 | $4.3M | 22,217 | 0.2% |
| Ishares Aggregate Bond ETF(AGG)A | ETF | 464287226 | $4.3M | 45,496 | 0.2% |
| Philip Morris Intl Inc(PM)A | Stock | 718172109 | $4.4M | 44,405 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH)A | ETF | 92206C102 | $4.5M | 77,360 | 0.2% |
| Nike Inc Class B(NKE)A | Stock | 654106103 | $4.5M | 47,904 | 0.2% |
| Boeing Co COM(BA)A | Stock | 097023105 | $4.6M | 56,528 | 0.2% |
| Cisco SYS Inc(CSCO)A | Stock | 17275R102 | $4.7M | 96,838 | 0.2% |
| Novo-Nordisk A/S ADR ADR CMN(NVO)A | ADR | 670100205 | $4.7M | 37,516 | 0.2% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $5.0M | 192,030 | 0.2% |
| Coca Cola Co COM(KO)A | Stock | 191216100 | $6.1M | 128,252 | 0.2% |
| Amgen Inc(AMGN)A | Stock | 031162100 | $6.1M | 44,890 | 0.2% |
| Broadcom Inc COM(AVGO)A | Stock | 11135F101 | $6.2M | 4,926 | 0.2% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $6.2M | 39,300 | 0.2% |
| Ishares TR Russell 1000 Index ETF(IWB)A | ETF | 464287622 | $6.5M | 23,240 | 0.2% |
| Unitedhealth Group(UNH)A | Stock | 91324P102 | $6.7M | 13,818 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $6.9M | 169,469 | 0.2% |