Q1 2024 Holdings
Filed 2024-04-16 | 517 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $124.6K | 2,982 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $125.9K | 973 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $125.9K | 2,124 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $126.1K | 1,755 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $126.4K | 20,000 | 0.0% |
| Micron Technology Inc Common(MU) | COM | 595112103 | $127.3K | 1,080 | 0.0% |
| Palantir Technologies Inc. Class A(PLTR) | CL A | 69608A108 | $127.7K | 5,550 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $128.1K | 492 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $128.6K | 1,838 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $130.8K | 801 | 0.0% |
| Taiwan Semicondutor Mfg(TSM) | SPONSORED ADS | 874039100 | $132.0K | 970 | 0.0% |
| Wisdomtree International Equity Fund Eqy ETF(DWM) | INTL EQUITY FD | 97717W703 | $132.3K | 2,415 | 0.0% |
| Lennar Corp Class A(LEN) | CL A | 526057104 | $136.2K | 792 | 0.0% |
| Enbridge Inc Common(ENB) | COM | 29250N105 | $142.3K | 3,933 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $144.4K | 700 | 0.0% |
| Total Se(TTEN) | SPONSORED ADS | 89151E109 | $144.5K | 2,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $145.4K | 1,668 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $148.0K | 2,210 | 0.0% |
| IShares Trust S&P 1500 Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $148.3K | 1,286 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $149.8K | 2,985 | 0.0% |
| Lam Resh Corp Common(LRCXEUR) | COM | 512807108 | $150.6K | 155 | 0.0% |
| Marsh & McLennan Cos Inc Common(MRSH) | COM | 571748102 | $152.2K | 739 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $152.4K | 1,344 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $153.2K | 800 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $153.2K | 1,029 | 0.0% |
| Sun Life Finl Inc Common(SLF) | COM | 866796105 | $155.2K | 2,844 | 0.0% |
| Digital Rlty Tr Inc REIT(DLR) | COM | 253868103 | $158.4K | 1,100 | 0.0% |
| Kla-tencor Corp Common(KLAC) | COM NEW | 482480100 | $160.7K | 230 | 0.0% |
| Direxion Daily S&P 500 Bull 3x Shares ETF(SPXL) | DRX S&P500BULL | 25459W862 | $164.2K | 1,225 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $166.2K | 825 | 0.0% |
| Motorola Solutions Inc Common New(MSI) | COM NEW | 620076307 | $166.5K | 469 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | NYSE TECH ETF | 78464A102 | $166.9K | 915 | 0.1% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $169.3K | 718 | 0.1% |
| Prologis Inc Common(PLD) | COM | 74340W103 | $171.9K | 1,320 | 0.1% |
| American Electric Power Co(AEP) | COM | 025537101 | $172.2K | 2,000 | 0.1% |
| Vanguard Ftse All World Ex US Index Fund ETF(VEU) | ALLWRLD EX US | 922042775 | $172.4K | 2,939 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $174.7K | 2,357 | 0.1% |
| Linde PLC Corp(LIN) | SHS | G54950103 | $175.0K | 377 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $179.0K | 186 | 0.1% |
| Cigna Corp Common(CI) | COM | 125523100 | $180.1K | 496 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $182.2K | 4,233 | 0.1% |
| Canadian Imperial Bank Common(CM) | COM | 136069101 | $184.9K | 3,646 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $186.4K | 5,050 | 0.1% |
| Realty Income Corp Common(O) | COM | 756109104 | $187.2K | 3,460 | 0.1% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $189.9K | 1,963 | 0.1% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $192.8K | 2,149 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $193.2K | 741 | 0.1% |
| Technology - Spdr Select Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $193.3K | 928 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $193.8K | 3,940 | 0.1% |
| Dupont De Nemours Inc Corp Common(DD) | COM | 26614N102 | $197.2K | 2,572 | 0.1% |