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 |
|---|---|---|---|---|---|
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $547.5K | 22,070 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $547.7K | 9,072 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $550.0K | 1,759 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $553.5K | 13,473 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $562.3K | 155 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $564.2K | 8,011 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $564.5K | 9,711 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $565.2K | 678 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $586.4K | 9,713 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $587.0K | 1,602 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $594.7K | 3,388 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $599.4K | 1,502 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $609.6K | 4,578 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $610.7K | 3,347 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $619.8K | 4,782 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $637.0K | 4,837 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $652.2K | 13,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $656.5K | 10,000 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $658.6K | 4,436 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $666.7K | 3,052 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $696.4K | 4,745 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $698.6K | 5,119 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $733.6K | 8,177 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $743.6K | 5,120 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $748.2K | 1,431 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $763.7K | 5,905 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $767.0K | 788 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $796.8K | 4,131 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $806.3K | 39,467 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $817.7K | 2,426 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $848.6K | 9,694 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $862.3K | 7,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $879.3K | 5,002 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $881.7K | 781 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $889.4K | 7,316 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $891.5K | 6,006 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $894.0K | 9,166 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $908.3K | 597 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $909.5K | 8,092 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $929.6K | 2,002 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $932.1K | 36,381 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $932.3K | 6,899 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $946.8K | 184,198 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $955.0K | 1,642 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $958.2K | 12,086 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $972.9K | 3,226 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $980.5K | 2,057 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $981.1K | 5,436 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $988.6K | 26,669 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $999.4K | 8,648 | 0.1% |