Q1 2024 Holdings
Filed 2024-04-15 | 543 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Company(KHC) | COM | 500754106 | $315.7K | 8,555 | 0.0% |
| Moderna Inc Com(MRNA) | COM | 60770K107 | $316.1K | 2,966 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $317.0K | 4,273 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $317.4K | 3,687 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $318.5K | 8,172 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $319.0K | 2,428 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $320.8K | 4,159 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $321.9K | 1,068 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $322.5K | 3,478 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $326.8K | 8,289 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $327.1K | 1,421 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $327.6K | 2,146 | 0.0% |
| iShares S&P Aggressive Allocation(AOA) | AGGRES ALLOC ETF | 464289859 | $328.1K | 4,467 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $334.6K | 487 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $335.2K | 2,417 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $335.4K | 2,285 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $338.9K | 3,947 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $339.3K | 407 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $340.2K | 2,447 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $343.0K | 4,349 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $348.1K | 9,594 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $351.1K | 6,792 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $355.5K | 3,560 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $358.8K | 1,816 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $359.0K | 2,924 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $363.3K | 2,152 | 0.0% |
| Edwards Life Sciences Corp(EW) | COM | 28176E108 | $364.4K | 3,813 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $367.0K | 509 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $367.2K | 6,195 | 0.0% |
| IQvia Hldgs Inc(IQV) | COM | 46266C105 | $368.7K | 1,458 | 0.0% |
| PNC Financial Service Corp(PNC) | COM | 693475105 | $369.6K | 2,287 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $369.9K | 3,726 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $370.2K | 2,634 | 0.0% |
| Sap Se ADR(SAP) | SPON ADR | 803054204 | $370.6K | 1,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $371.5K | 9,859 | 0.0% |
| Spdr Retail(XRT) | S&P RETAIL ETF | 78464A714 | $376.8K | 4,770 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $379.1K | 1,997 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $380.8K | 131 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $381.6K | 4,757 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $381.6K | 2,623 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $387.8K | 2,098 | 0.0% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $389.0K | 2,835 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $389.2K | 6,048 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $399.5K | 4,436 | 0.0% |
| Trane Technologies Plc(TT) | SHS | G8994E103 | $399.9K | 1,332 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $401.5K | 1,882 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $405.4K | 2,119 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $407.6K | 3,763 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $408.5K | 1,769 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $410.7K | 3,154 | 0.0% |