Q1 2024 Holdings
Filed 2024-04-17 | 73 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $203.3K | 8,225 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $204.7K | 1,377 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.8K | 3,252 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $210.6K | 627 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $226.7K | 1,437 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $228.3K | 844 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $228.8K | 3,163 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $229.6K | 2,020 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $235.5K | 3,850 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $247.2K | 790 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $247.2K | 7,500 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $250.0K | 1,000 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $263.9K | 10,590 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $276.1K | 573 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $281.6K | 1,105 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $285.0K | 10,271 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $290.9K | 696 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $297.2K | 6,650 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $301.8K | 1,002 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $311.8K | 4,346 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $313.0K | 207 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $329.7K | 7,465 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $339.0K | 1,200 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $346.7K | 1,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $367.7K | 699 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $384.7K | 106 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $390.1K | 402 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $399.6K | 3,523 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442.7K | 2,798 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $445.5K | 4,568 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $467.3K | 2,670 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $487.3K | 1,816 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.6K | 3,257 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $523.0K | 3,223 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $536.9K | 8,923 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551.6K | 3,058 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $551.7K | 1,136 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $553.1K | 2,249 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $613.9K | 44,011 | 0.3% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $617.4K | 10,108 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $622.9K | 1,700 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $658.1K | 3,604 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $663.2K | 2,334 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $731.4K | 6,343 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $742.8K | 1,014 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $765.7K | 5,029 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $907.6K | 2,366 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,371 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,636 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 27,582 | 0.6% |