Q1 2024 Holdings
Filed 2024-05-10 | 210 holdings | $290.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.0M | 19,889 | 1.7% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $5.1M | 7,266 | 1.7% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.3M | 22,263 | 1.8% |
| Cdw Corp(CDW) | COM | 12514G108 | $5.8M | 22,520 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 32,853 | 2.1% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $7.2M | 74,024 | 2.5% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $8.2M | 6,153 | 2.8% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5M | 168,256 | 2.9% |
| Vse Corporation(VSEC) | COM | 918284100 | $8.7M | 108,650 | 3.0% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.3M | 157,355 | 3.6% |