Q1 2024 Holdings
Filed 2024-05-15 | 173 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher(TMO) | Common Stock | 883556102 | $191.8K | 330 | 0.1% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $192.5K | 803 | 0.1% |
| JP Morgan(JMUB) | MF Closed and MF Open | 46641Q647 | $199.9K | 3,939 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $206.5K | 1,273 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $208.6K | 499 | 0.1% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $225.1K | 1,740 | 0.1% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $233.7K | 2,861 | 0.1% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $279.1K | 656 | 0.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $308.1K | 1,023 | 0.1% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $312.3K | 2,016 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $336.8K | 2,857 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $390.1K | 810 | 0.1% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $400.9K | 4,245 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $426.0K | 2,798 | 0.1% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $556.0K | 2,461 | 0.2% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $631.7K | 812 | 0.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $646.9K | 1,457 | 0.2% |
| Spdr Series(XNTK) | MF Closed and MF Open | 78464A102 | $760.6K | 4,170 | 0.2% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $774.1K | 7,458 | 0.2% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $866.4K | 20,568 | 0.3% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $883.8K | 16,425 | 0.3% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $928.2K | 5,081 | 0.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.1M | 6,426 | 0.3% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $1.2M | 5,884 | 0.4% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $1.3M | 881 | 0.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.4M | 1,914 | 0.4% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.5M | 2,992 | 0.5% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.6M | 1,600 | 0.5% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $1.6M | 33,890 | 0.5% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $1.6M | 64,639 | 0.5% |
| Wisdomtree Trust(AGZD) | MF Closed and MF Open | 97717W380 | $1.6M | 72,302 | 0.5% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $1.6M | 75,023 | 0.5% |
| Ishares Interest(IGBH) | MF Closed and MF Open | 46431W812 | $1.6M | 65,588 | 0.5% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $1.7M | 15,462 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8M | 6,345 | 0.6% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.8M | 23,069 | 0.6% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $1.9M | 40,628 | 0.6% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $1.9M | 13,365 | 0.6% |
| Tradeweb Markets(TW) | Common Stock | 892672106 | $2.1M | 20,295 | 0.7% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $2.2M | 14,608 | 0.7% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $2.3M | 5,208 | 0.7% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $2.4M | 13,645 | 0.8% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $2.5M | 7,796 | 0.8% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $2.5M | 25,165 | 0.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.0M | 52,095 | 1.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.1M | 70,482 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.1M | 11,980 | 1.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $3.7M | 15,908 | 1.2% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $3.8M | 27,678 | 1.2% |
| Tyler Technologies(TYL) | Common Stock | 902252105 | $4.0M | 9,314 | 1.3% |