Q1 2024 Holdings
Filed 2024-04-22 | 90 holdings | $261.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201.6K | 2,881 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $204.5K | 3,115 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $209.3K | 2,624 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $209.9K | 3,521 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $213.7K | 856 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217.3K | 1,869 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $217.9K | 416 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.4K | 454 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224.5K | 5,349 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $226.8K | 1,766 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $229.6K | 79 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.7K | 1,534 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $243.1K | 1,281 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245.6K | 2,680 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $248.8K | 2,751 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $251.4K | 1,443 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $268.6K | 8,150 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $270.7K | 1,316 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $270.9K | 1,670 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277.6K | 985 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $285.0K | 889 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $288.7K | 1,773 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $289.2K | 1,135 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 1,603 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $295.9K | 1,748 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $305.2K | 1,356 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $328.6K | 1,035 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $332.3K | 5,431 | 0.1% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $333.7K | 223,978 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $340.4K | 1,764 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.0K | 6,993 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $353.4K | 7,004 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $383.3K | 775 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $384.2K | 1,351 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $416.5K | 1,694 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.6K | 2,749 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $426.9K | 9,788 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $428.1K | 15,428 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $434.4K | 7,495 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $467.5K | 1,072 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $490.0K | 8,144 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $530.1K | 2,646 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $535.7K | 404 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $548.5K | 2,573 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $620.3K | 1,397 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $643.4K | 4,876 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $655.4K | 3,659 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659.4K | 1,568 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $684.6K | 880 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $689.6K | 13,746 | 0.3% |