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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,454 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 33,133 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 20,905 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,404 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 76,262 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.6M | 37,310 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 28,471 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 27,558 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 37,859 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,159 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 24,077 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 34,460 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 13,980 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,476 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,680 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 10,700 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,610 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 3,245 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 6,600 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 27,753 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,406 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 35,672 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,455 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.1M | 31,862 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,788 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 11,436 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,853 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 30,055 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 8,304 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 58,764 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,595 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 19,997 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,437 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 20,744 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 753 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 112,388 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.9M | 20,220 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.9M | 73,226 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 16,095 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1M | 46,413 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2M | 24,004 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 55,618 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4M | 12,406 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 106,584 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,583 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 9,624 | 0.3% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $3.6M | 91,912 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.7M | 48,887 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 72,772 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 13,817 | 0.3% |