Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $49.3K | 302 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $49.4K | 17 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.6K | 65 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.7K | 119 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $50.8K | 2,867 | 0.0% |
| BlackRock ETF Trust II(CALI) | SHORT TERM CALIF | 092528884 | $51.1K | 1,016 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $51.5K | 131 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $52.0K | 1,164 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $52.2K | 2,433 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $52.6K | 252 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $54.1K | 66 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $54.4K | 634 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.5K | 265 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.6K | 590 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.6K | 344 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $55.7K | 215 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $56.0K | 1,851 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $56.2K | 1,482 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $57.6K | 57 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.7K | 750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.9K | 1,335 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $57.9K | 448 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $58.3K | 463 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.0K | 337 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $59.4K | 1,361 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $59.6K | 125 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $61.0K | 700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $61.0K | 60 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $61.4K | 786 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $62.5K | 1,076 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $62.8K | 385 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.1K | 158 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $64.6K | 475 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $64.7K | 638 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $65.0K | 1,775 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $65.0K | 208 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $67.2K | 1,177 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.4K | 327 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $68.1K | 391 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.9K | 19 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $70.1K | 510 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $70.2K | 305 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $70.9K | 419 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $71.0K | 372 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $71.2K | 360 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $73.1K | 248 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $75.0K | 264 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.7K | 1,034 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.6K | 1,897 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $79.6K | 3,048 | 0.0% |