Q1 2024 Holdings
Filed 2024-05-02 | 69 holdings | $258.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $125.4K | 26,958 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $228.8K | 2,468 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $262.0K | 3,052 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $271.5K | 17,205 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $282.8K | 7,249 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $317.6K | 3,939 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $338.2K | 2,209 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $375.3K | 1,386 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $375.4K | 781 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $377.7K | 13,612 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441.1K | 2,509 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $473.5K | 7,629 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $485.8K | 2,544 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $507.6K | 3,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.5K | 3,376 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 100 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $744.5K | 101,985 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $751.9K | 15,270 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $837.4K | 10,284 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $856.0K | 2,152 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $920.8K | 10,140 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $922.0K | 11,495 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $930.8K | 8,008 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,088 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,761 | 0.5% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3M | 167,000 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,061 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,687 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,700 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,830 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 8,941 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,571 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 41,089 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 27,405 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,864 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1M | 10,530 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 5,520 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 33,988 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3M | 44,741 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 70,757 | 1.4% |
| Agco Corp(AGCO) | COM | 001084102 | $3.6M | 29,052 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,827 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 32,916 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1M | 42,708 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,035 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,165 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,401 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 35,180 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 80,065 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 49,267 | 1.9% |