Q1 2024 Holdings
Filed 2024-04-23 | 173 holdings | $401.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 5TH Third Bancorp(FITB) | COM | 316773100 | $581.1K | 15,618 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $609.8K | 1,096 | 0.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $620.6K | 4,516 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $622.4K | 3,919 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $623.6K | 6,925 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $649.5K | 779 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $658.2K | 1,219 | 0.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $687.4K | 2,645 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $687.7K | 1,984 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $687.9K | 4,240 | 0.2% |
| iShares ETFs(IWO) | RUS 2000 GRW ETF | 464287648 | $739.8K | 2,732 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $756.7K | 5,735 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $762.1K | 6,607 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $767.3K | 6,229 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $768.1K | 1,752 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $785.4K | 1,631 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $802.6K | 2,770 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $808.6K | 2,844 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $835.0K | 4,226 | 0.2% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $840.9K | 4,695 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $857.6K | 3,487 | 0.2% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $876.3K | 6,703 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $900.4K | 14,088 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $922.7K | 1,186 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944.6K | 8,126 | 0.2% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $958.0K | 19,096 | 0.2% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $985.4K | 13,069 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 7,159 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 26,129 | 0.3% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,238 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 80,017 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,504 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,485 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4M | 11,009 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 16,099 | 0.4% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 19,055 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,524 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,041 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 43,362 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,196 | 0.4% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.9M | 37,512 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 8,463 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,517 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1M | 36,899 | 0.5% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 29,054 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 13,971 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 19,298 | 0.6% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.4M | 4,365 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 2,839 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,246 | 0.7% |