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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $349.3K | 5,665 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $349.4K | 16,253 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $353.2K | 1,911 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $355.5K | 2,587 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $355.9K | 15,321 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $360.5K | 860 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $365.6K | 14,936 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $368.4K | 4,118 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $370.4K | 6,391 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $370.7K | 10,693 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $377.6K | 1,450 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $378.0K | 1,338 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $378.1K | 307 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $378.5K | 9,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $379.3K | 13,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $381.0K | 4,123 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $381.2K | 6,927 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $386.1K | 2,179 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $387.5K | 3,704 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $394.9K | 5,328 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $398.0K | 5,071 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $398.9K | 2,496 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $399.6K | 4,235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $406.3K | 4,372 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $408.1K | 19,185 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $423.6K | 26,019 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $425.2K | 3,113 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $426.2K | 1,733 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $432.4K | 2,514 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $438.2K | 2,947 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $440.1K | 5,052 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $446.8K | 4,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $452.0K | 10,234 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $453.2K | 467 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $454.7K | 2,381 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $456.6K | 19,147 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $457.1K | 19,204 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $458.1K | 18,392 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $461.1K | 4,897 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $470.9K | 11,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $490.3K | 1,544 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $508.4K | 6,217 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $511.1K | 8,221 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $513.9K | 6,745 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $529.9K | 13,974 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $532.4K | 5,464 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $536.3K | 5,802 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $536.8K | 4,060 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $543.5K | 8,429 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $546.2K | 13,017 | 0.0% |