Q1 2024 Holdings
Filed 2024-04-15 | 314 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci USA Small-Cap Min(SMMV) | ETF | 46435G433 | $173.7K | 4,638 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $180.2K | 310 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $185.6K | 465 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $186.2K | 1,100 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $191.5K | 400 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $204.1K | 780 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $205.8K | 7,416 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $206.1K | 5,738 | 0.1% |
| Unilever PLC | ADR | 904767704 | $209.9K | 4,183 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $212.3K | 732 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $212.6K | 3,271 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.4K | 1,214 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $213.7K | 882 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $214.2K | 1,575 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $214.3K | 3,700 | 0.1% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $214.4K | 1,391 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $216.5K | 1,363 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221.4K | 4,082 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $228.7K | 1,277 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $234.1K | 2,207 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $234.5K | 750 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $235.3K | 17,721 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $240.9K | 8,257 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $241.3K | 2,183 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $252.3K | 1,070 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $252.9K | 1,900 | 0.2% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $261.7K | 3,471 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $273.4K | 1,019 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $275.4K | 2,251 | 0.2% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $280.8K | 975 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $283.1K | 412 | 0.2% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $283.3K | 12,451 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $285.8K | 16,520 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287.4K | 6,851 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $291.2K | 1,166 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $293.5K | 2,000 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $294.8K | 3,274 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $296.8K | 2,990 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $301.3K | 1,700 | 0.2% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $301.7K | 7,370 | 0.2% |
| ProShares S&P MidCap 400 Dividend Aristocrats(REGL) | ETF | 74347B680 | $301.7K | 3,840 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $309.4K | 1,050 | 0.2% |
| Garmin Ltd(GRMN) | ADR | H2906T109 | $320.1K | 2,150 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $328.6K | 800 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $332.8K | 2,400 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $335.0K | 1,354 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $337.3K | 4,224 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $338.4K | 2,078 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $341.7K | 1,625 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $350.5K | 6,030 | 0.2% |