Q1 2024 Holdings
Filed 2024-04-19 | 163 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $328.2K | 7,858 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $332.8K | 1,038 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $334.2K | 575 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $339.4K | 1,915 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $340.4K | 829 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $349.0K | 17,193 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $351.9K | 12,680 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $369.5K | 6,310 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $374.6K | 9,503 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $375.8K | 4,066 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $379.6K | 1,845 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $380.8K | 1,313 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $391.0K | 2,026 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $391.5K | 4,828 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $408.7K | 1,179 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $411.4K | 2,687 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $416.6K | 4,271 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $418.9K | 1,473 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $420.4K | 2,591 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $424.4K | 7,366 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $431.9K | 4,081 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $436.8K | 3,570 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $444.0K | 2,987 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $446.8K | 2,735 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $449.1K | 1,660 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $449.1K | 4,844 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $451.5K | 3,437 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464.4K | 2,642 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $467.8K | 5,138 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $473.6K | 6,601 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $488.6K | 6,069 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $499.4K | 13,935 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $502.3K | 11,972 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $502.7K | 2,495 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $508.8K | 10,343 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $520.7K | 993 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $546.4K | 6,270 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $552.5K | 1,440 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $554.5K | 4,210 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $559.8K | 10,849 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $560.0K | 1,933 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $564.6K | 12,219 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $565.6K | 1,345 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $567.3K | 8,900 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $569.1K | 9,824 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $592.2K | 1,132 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $595.8K | 981 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $598.5K | 16,700 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $641.8K | 3,245 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $676.1K | 2,245 | 0.4% |