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 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $600.2K | 14,370 | 0.0% |
| Boston Scientific(BSX) | COM | 101137107 | $600.5K | 8,767 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $616.4K | 1,848 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $618.4K | 3,758 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $624.0K | 6,640 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $636.0K | 6,521 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $636.7K | 6,949 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $647.1K | 2,612 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $661.1K | 9,139 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $665.8K | 16,530 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $675.6K | 10,571 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $678.7K | 2,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $680.4K | 38,656 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $681.6K | 2,630 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $686.8K | 1,643 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $694.0K | 1,194 | 0.0% |
| Vanguard Developed Markets Index Fund ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $695.9K | 13,870 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $697.7K | 2,794 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $715.7K | 1,365 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $715.7K | 4,137 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | INDL | 81369Y704 | $718.5K | 5,704 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $723.2K | 5,147 | 0.0% |
| iShares Exponential Technologies(XT) | EXPONENTIAL TECH | 46434V381 | $725.0K | 12,160 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | CONSUM DIS ETF | 92204A108 | $730.5K | 2,299 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $736.0K | 3,224 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $739.3K | 9,632 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $742.3K | 1,860 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $744.0K | 14,418 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $750.6K | 1,764 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $760.4K | 8,320 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $762.7K | 5,897 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $777.4K | 17,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $789.1K | 6,694 | 0.0% |
| Fidelity Msci Materials Index(FMAT) | MSCI MATLS INDEX | 316092881 | $793.2K | 15,146 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $793.8K | 24,082 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $796.7K | 1,045 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $800.2K | 11,886 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $804.4K | 4,355 | 0.0% |
| Selective Ins Group Inc(SIGI) | COM | 816300107 | $833.0K | 7,630 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $835.5K | 7,957 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $837.7K | 13,246 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $840.3K | 13,764 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $840.8K | 11,330 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $846.9K | 2,708 | 0.0% |
| Spdr Communications Select Sector(XLC) | COMMUNICATION | 81369Y852 | $871.0K | 10,667 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $885.3K | 4,819 | 0.0% |
| iShares ESG Aware US Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $886.7K | 18,884 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $887.2K | 3,044 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $887.4K | 5,008 | 0.0% |