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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 39,960 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8M | 76,544 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9M | 29,236 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2M | 4,304 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,442 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,197 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6M | 35,889 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 23,094 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 17,015 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8M | 24,498 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 60,369 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0M | 20,087 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 27,475 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.2M | 92,688 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.3M | 60,994 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.3M | 52,666 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 88,714 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 10,460 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5M | 76,563 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 60,771 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 20,046 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 17,949 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 18,846 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9M | 322,419 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 17,671 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3M | 77,359 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 51,601 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 37,596 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 32,807 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9M | 62,860 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.0M | 121,808 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 12,372 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3M | 121,654 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 15,936 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5M | 38,858 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 189,386 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2M | 84,342 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 202,813 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 220,307 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 37,801 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 76,611 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8M | 22,170 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.9M | 57,000 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5M | 22,713 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 38,214 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 93,512 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.9M | 373,845 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9M | 185,866 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2M | 247,921 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 25,252 | 0.9% |