Q1 2024 Holdings
Filed 2024-04-11 | 404 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.3K | 64 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $14.8K | 202 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.9K | 256 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $14.9K | 500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.3K | 115 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.7K | 367 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $15.8K | 275 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.2K | 100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.2K | 400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.3K | 50 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.5K | 600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.7K | 335 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.9K | 164 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 226 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.7K | 45 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.7K | 129 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.4K | 633 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $19.5K | 275 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $19.7K | 112 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.2K | 289 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $20.6K | 450 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $21.1K | 160 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.3K | 181 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21.8K | 1,900 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.9K | 225 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5K | 37 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $22.6K | 265 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $23.0K | 275 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.5K | 487 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24.3K | 185 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $24.4K | 90 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $24.6K | 285 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.7K | 380 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.7K | 125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7K | 52 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $25.7K | 336 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.0K | 97 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $26.1K | 180 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $26.3K | 66 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $26.9K | 360 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $27.8K | 309 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.9K | 53 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.9K | 70 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.9K | 475 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $28.9K | 400 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $29.6K | 474 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29.8K | 175 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.6K | 354 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $31.1K | 469 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.3K | 333 | 0.0% |