Q1 2024 Holdings
Filed 2024-04-16 | 320 holdings | $874.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $908.1K | 3,599 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $922.1K | 9,945 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $942.6K | 4,576 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $943.6K | 6,252 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $963.8K | 25,417 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $967.4K | 11,574 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $977.0K | 310 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $978.6K | 22,477 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $979.9K | 5,107 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $982.2K | 11,439 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $992.1K | 4,953 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $992.3K | 3,698 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $996.0K | 52,226 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $999.3K | 25,550 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 7,465 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.0M | 20,434 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 14,743 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 49,920 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,349 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.1M | 5,300 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 34,652 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 945 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 29,468 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 5,422 | 0.1% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.1M | 11,109 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,310 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 5,406 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 6,523 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 13,168 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,848 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.2M | 29,787 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 12,479 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 27,708 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,717 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.2M | 24,682 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,074 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,468 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,947 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,906 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,885 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 10,836 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,477 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,073 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,360 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,776 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 45,170 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,876 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7M | 39,604 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,897 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,810 | 0.2% |