Q1 2024 Holdings
Filed 2024-05-14 | 189 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $208.3K | 1,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217.0K | 1,282 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $217.3K | 4,118 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $219.8K | 3,026 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $230.5K | 4,192 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $243.3K | 6,592 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $247.6K | 3,555 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $252.1K | 2,030 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $256.5K | 264 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $262.9K | 500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $269.9K | 3,684 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $272.7K | 4,705 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277.0K | 2,205 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $289.7K | 3,796 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $291.8K | 10,000 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $295.8K | 3,058 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $297.5K | 700 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $320.6K | 1,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $324.5K | 3,998 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $330.4K | 3,115 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $349.9K | 5,000 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $352.4K | 15,760 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $352.4K | 2,884 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $374.4K | 1,638 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $386.5K | 1,883 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $393.2K | 4,366 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $413.2K | 2,797 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $459.2K | 2,380 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $461.4K | 933 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $477.4K | 5,057 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $478.6K | 22,500 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $498.0K | 37,500 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $509.9K | 4,630 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $522.3K | 860 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $529.2K | 9,758 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545.1K | 3,580 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $549.3K | 2,072 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $550.2K | 6,020 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $564.0K | 13,010 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $567.7K | 13,014 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $568.3K | 5,000 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $577.9K | 4,588 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $597.1K | 451 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $629.2K | 1,506 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $642.7K | 3,689 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $649.7K | 15,033 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $686.9K | 8,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $756.5K | 10,807 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $918.0K | 2,183 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $965.4K | 7,316 | 0.3% |