Q1 2024 Holdings
Filed 2024-05-14 | 158 holdings | $541.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $18.5K | 15,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $202.5K | 950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $207.2K | 2,598 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $211.0K | 5,830 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $211.0K | 4,075 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $215.3K | 2,208 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $225.2K | 2,429 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $228.6K | 63 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $228.7K | 575 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $232.2K | 500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $237.1K | 5,305 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $237.5K | 1,353 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.2K | 505 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $243.8K | 941 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $245.1K | 962 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $245.1K | 981 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $260.6K | 6,098 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $265.8K | 16,900 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $269.1K | 7,918 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $269.5K | 3,192 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $271.7K | 3,017 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $280.6K | 1,141 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $284.9K | 5,253 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $292.1K | 41,145 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $297.3K | 1,445 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $298.5K | 1,050 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $299.6K | 7,700 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $302.7K | 4,779 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $307.6K | 1,736 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.7K | 1,716 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $310.0K | 3,686 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $332.9K | 4,150 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $336.4K | 4,285 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $354.8K | 1,178 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $365.3K | 8,488 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.6K | 7,405 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $384.7K | 5,731 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $404.5K | 4,022 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $404.8K | 10,675 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $408.7K | 9,253 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $410.3K | 924 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $411.4K | 5,152 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $411.5K | 1,800 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $411.9K | 4,784 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $412.4K | 3,888 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $418.2K | 779 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $425.7K | 3,070 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $426.1K | 11,890 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $464.9K | 2,265 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518.6K | 2,950 | 0.1% |