Q1 2024 Holdings
Filed 2024-05-02 | 68 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $208 | 1,885 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $229 | 881 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $253 | 191 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $294 | 5,464 | 0.0% |
| IShares Tr Russell 2000 ETF(IWM) | ETF | 464287655 | $336 | 1,599 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | COM | 78463V107 | $339 | 1,350 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $483 | 918 | 0.0% |
| Mural Oncology Plc | COM | G63365103 | $489 | 100,006 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $529 | 680 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $693 | 1,245 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $771 | 7,116 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $785 | 13,003 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $822 | 11,461 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $829 | 4,370 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $890 | 20,521 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $893 | 1,708 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $945 | 17,909 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $949 | 34,026 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $966 | 12,948 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $1.0K | 18,177 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.0K | 7,937 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.0K | 30,819 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 2,668 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 22,751 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 5,054 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.2K | 43,992 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.3K | 10,976 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.4K | 5,923 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.4K | 18,443 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,611 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 31,953 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.5K | 31,150 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $3.0K | 39,459 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $3.1K | 3,813 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 34,787 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.2K | 8,435 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $3.3K | 40,157 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $3.4K | 26,495 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $3.5K | 13,631 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.5K | 6,100 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $3.8K | 37,490 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.0K | 65,935 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,443 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 43,740 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 16,337 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.7K | 13,484 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 39,705 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 20,658 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.2K | 22,660 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $5.4K | 41,766 | 0.0% |