Q1 2024 Holdings
Filed 2024-05-15 | 282 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $313.5K | 1,950 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $319.4K | 10,460 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $319.9K | 752 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $322.5K | 3,179 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $323.1K | 2,174 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $332.1K | 5,058 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $339.3K | 853 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $340.7K | 2,086 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341.2K | 1,339 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $349.5K | 84,408 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $349.5K | 3,031 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $349.5K | 17,218 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $352.8K | 10,026 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $355.0K | 16,880 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $359.7K | 1,005 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $375.4K | 3,925 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $383.2K | 4,070 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $387.2K | 1,677 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $397.7K | 3,611 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $401.1K | 4,147 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $404.1K | 6,390 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $411.7K | 2,640 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $423.0K | 4,715 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $424.4K | 1,409 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $441.0K | 1,122 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $442.4K | 3,371 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $443.1K | 5,660 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $444.7K | 15,550 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $448.8K | 2,576 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $450.7K | 1,554 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $457.6K | 5,291 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $479.8K | 425 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $491.0K | 3,340 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $495.2K | 3,640 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $501.8K | 12,694 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $507.5K | 2,381 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $521.9K | 6,170 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $527.9K | 3,597 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $535.4K | 12,337 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $548.6K | 4,185 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $557.9K | 6,006 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $560.7K | 22,684 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $575.0K | 5,700 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $584.3K | 9,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $587.5K | 21,172 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $593.9K | 1,100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $598.5K | 8,241 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $634.6K | 1,283 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $657.8K | 9,301 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $670.5K | 10,805 | 0.1% |