Q1 2024 Holdings
Filed 2024-05-07 | 257 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $508.7K | 2,473 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $510.7K | 1,830 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $527.8K | 1,098 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $534.4K | 2,206 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $540.6K | 7,723 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $547.7K | 4,055 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $556.7K | 8,970 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $560.3K | 4,579 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $575.8K | 4,190 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $603.8K | 5,765 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $641.9K | 2,520 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $670.2K | 16,315 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $755.8K | 11,512 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $762.4K | 1,642 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $781.5K | 4,890 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $781.7K | 3,067 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $801.4K | 4,910 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $825.7K | 7,265 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $841.1K | 9,726 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $878.1K | 16,192 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $881.7K | 21,014 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $898.7K | 2,252 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $912.1K | 12,005 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $963.0K | 7,566 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $976.0K | 5,718 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $998.2K | 2,874 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,187 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,247 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,018 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,027 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,299 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 28,906 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,897 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,192 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,893 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,505 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,641 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1M | 11,978 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 12,445 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 13,414 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,277 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,666 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,384 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,840 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 14,175 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 24,446 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 15,943 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 20,771 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,276 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 7,125 | 0.6% |