Q1 2024 Holdings
Filed 2024-05-13 | 190 holdings | $349.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $473.8K | 6,844 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $475.2K | 1,008 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $481.7K | 3,023 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $517.0K | 3,100 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $518.8K | 1,483 | 0.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | COM | 46429B697 | $520.1K | 6,333 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $521.6K | 2,450 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $524.8K | 5,084 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $524.9K | 1,956 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $540.9K | 9,671 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $557.3K | 1,014 | 0.2% |
| Invesco QQQ Trust Series(QQQ) | COM | 46090E103 | $559.8K | 1,271 | 0.2% |
| Bank Of America Corporation(BAC) | COM | 060505104 | $567.6K | 15,000 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $573.2K | 4,718 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $574.2K | 5,448 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.7K | 12,324 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $587.3K | 3,949 | 0.2% |
| Uber Technologies Inc Com(UBER) | COM | 90353T100 | $588.4K | 8,355 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $614.9K | 2,472 | 0.2% |
| iShares TSTRussell(IWV) | COM | 464287689 | $618.4K | 2,089 | 0.2% |
| APGlobal inc(SPGI) | COM | 78409V104 | $625.3K | 1,459 | 0.2% |
| Air Products Chemicals Inc(APD) | COM | 009158106 | $626.8K | 2,503 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $636.9K | 486 | 0.2% |
| Vanguard High DVD Yield(VYM) | COM | 921946406 | $647.8K | 5,480 | 0.2% |
| iShares TSTRussell 2000 IdxFD(IWM) | COM | 464287655 | $661.3K | 3,227 | 0.2% |
| Honeywell Intl Inc Del(HON) | COM | 438516106 | $667.1K | 3,389 | 0.2% |
| Schwab US LargeCap ETF(SCHX) | COM | 808524201 | $689.4K | 11,239 | 0.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $701.6K | 1,481 | 0.2% |
| Adobe SYS Del PV 0001(ADBE) | COM | 00724F101 | $716.7K | 1,456 | 0.2% |
| Vanguard World FD 00000 000F(ESGV) | COM | 921910733 | $725.0K | 7,910 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $728.3K | 1,136 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $738.1K | 6,918 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $740.9K | 10,022 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $744.1K | 49,841 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $750.4K | 1,052 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $752.1K | 4,706 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $752.2K | 1,313 | 0.2% |
| iShares Msci EmrgMKTS IdxFD(EEM) | COM | 464287234 | $788.5K | 18,653 | 0.2% |
| Asml Holding Nvny(ASML) | COM | N07059210 | $789.2K | 869 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $792.8K | 2,387 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $806.8K | 2,076 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $831.5K | 6,731 | 0.2% |
| American International Group I(AIG) | COM | 026874784 | $833.1K | 10,377 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $833.5K | 5,079 | 0.2% |
| Eaton(ETN) | COM | G29183103 | $838.3K | 2,553 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $850.3K | 5,227 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,683 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.1M | 9,138 | 0.3% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $1.1M | 6,688 | 0.3% |
| AmazonCom(AMZN) | COM | 023135106 | $1.1M | 5,926 | 0.3% |