Q1 2024 Holdings
Filed 2024-05-13 | 637 holdings | $586.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $174.8K | 690 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $181.4K | 50 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $181.9K | 1,468 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $182.1K | 9,930 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $183.2K | 8,052 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $183.4K | 4,641 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $184.1K | 2,015 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $185.0K | 678 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $190.7K | 3,306 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $191.2K | 660 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $196.2K | 2,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $197.5K | 355 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $203.7K | 3,378 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $206.6K | 846 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $210.1K | 4,115 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $210.7K | 8,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.2K | 429 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $219.7K | 2,866 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226.5K | 1,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $226.6K | 1,998 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.4K | 1,311 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $231.5K | 1,670 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $234.1K | 1,828 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $237.2K | 1,531 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $238.6K | 538 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $240.6K | 1,516 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $241.8K | 834 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242.9K | 2,651 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $257.3K | 2,592 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $262.7K | 887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $267.0K | 6,045 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $269.6K | 11,607 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $271.7K | 7,720 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $274.1K | 5,000 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $276.6K | 2,100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $276.7K | 8,585 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $277.0K | 7,099 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $283.7K | 20,290 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $285.0K | 2,825 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $285.7K | 1,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $289.0K | 704 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $300.9K | 1,455 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $302.3K | 1,725 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $329.3K | 1,305 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $337.8K | 1,925 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $339.2K | 3,269 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $342.8K | 6,321 | 0.1% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $345.9K | 21,102 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $351.1K | 4,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $371.6K | 21,113 | 0.1% |