Q1 2024 Holdings
Filed 2024-05-01 | 342 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $258.1K | 5,691 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $258.6K | 5,131 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $261.0K | 16,358 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $262.4K | 1,231 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $262.5K | 2,747 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $263.2K | 3,070 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $264.4K | 2,874 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $264.9K | 1,358 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $265.5K | 3,191 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $266.1K | 855 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $267.4K | 3,316 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $269.6K | 10,762 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $271.4K | 619 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $273.1K | 3,922 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $273.3K | 1,571 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $279.5K | 1,652 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $281.6K | 2,452 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $287.3K | 2,421 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $292.7K | 5,647 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $295.3K | 813 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $296.2K | 6,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $297.6K | 1,302 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $299.8K | 5,216 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $299.9K | 1,454 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $300.7K | 3,167 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $311.0K | 5,246 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $313.5K | 4,063 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $314.4K | 2,796 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $314.9K | 13,269 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $314.9K | 2,695 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $315.4K | 25,920 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $316.3K | 336 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $319.5K | 332 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $320.2K | 420 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $323.1K | 448 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $323.9K | 964 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $324.3K | 4,838 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $325.2K | 3,276 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $329.9K | 264 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $331.5K | 3,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $331.7K | 5,190 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $335.1K | 957 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $336.5K | 805 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $336.7K | 5,544 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $337.5K | 2,157 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $342.4K | 1,289 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $345.0K | 15,567 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $346.5K | 1,333 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $347.7K | 8,467 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $348.5K | 1,698 | 0.0% |