Q1 2024 Holdings
Filed 2024-05-14 | 365 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 44,390 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 16,658 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 110,646 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.3M | 29,382 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.4M | 40,318 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 16,006 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 18,566 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 26,056 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 3,219 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.5M | 212,703 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 2,669 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 713 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 44,298 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 29,039 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 10,444 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 62,738 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 56,632 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7M | 21,401 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8M | 27,467 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 39,440 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 40,881 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 21,705 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 62,821 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 5,944 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $3.3M | 35,884 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 13,313 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 80,024 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 29,775 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.5M | 172,460 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,513 | 0.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.6M | 59,805 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7M | 123,931 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7M | 6,636 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 19,699 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 62,905 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.8M | 38,716 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.9M | 59,990 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,653 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 64,991 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0M | 9,088 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 226,794 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 5,480 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2M | 21,043 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,887 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 53,225 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 190,213 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 21,129 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7M | 70,044 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 113,107 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 19,351 | 0.4% |