Q1 2024 Holdings
Filed 2024-05-14 | 928 holdings | $858.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $185.7K | 223 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $185.9K | 3,625 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $189.0K | 4,200 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $189.8K | 59,138 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $191.8K | 12,194 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $192.1K | 3,038 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $193.9K | 1,489 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $194.5K | 1,528 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $195.3K | 2,948 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $201.2K | 2,141 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206.5K | 2,260 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $206.5K | 1,752 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $212.3K | 2,380 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $215.3K | 1,310 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $216.1K | 517 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $216.4K | 4,250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $218.7K | 457 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $219.0K | 2,845 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222.1K | 2,424 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $222.2K | 2,170 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $223.6K | 1,399 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $226.2K | 913 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $227.0K | 1,341 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $229.2K | 791 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $232.5K | 2,111 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $236.4K | 75 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $246.5K | 542 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $249.0K | 1,675 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $249.7K | 2,778 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $250.2K | 1,900 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $253.6K | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $256.7K | 2,726 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $262.7K | 1,068 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.0K | 1,520 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $267.8K | 3,009 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $284.6K | 2,548 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $288.1K | 1,988 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $299.1K | 3,642 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $300.1K | 7,690 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $302.0K | 5,211 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $305.4K | 2,879 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314.8K | 7,502 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $316.7K | 1,013 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $330.2K | 3,911 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $332.8K | 7,546 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $333.4K | 2,428 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $334.4K | 1,569 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $336.0K | 1,942 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $336.0K | 5,258 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $339.0K | 730 | 0.0% |