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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $79.8K | 1,326 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $79.9K | 172 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.6K | 1,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $80.8K | 4,593 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $81.7K | 359 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $81.9K | 328 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $82.3K | 181 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $83.3K | 293 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $83.4K | 1,537 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $85.2K | 1,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $86.3K | 306 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $87.7K | 221 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $88.4K | 106 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $88.4K | 255 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $88.9K | 9,848 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $89.7K | 308 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $90.4K | 1,570 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $92.6K | 869 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $92.7K | 222 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $93.7K | 301 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $95.8K | 626 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $97.2K | 764 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $98.4K | 1,308 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $98.5K | 480 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.6K | 136 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $99.7K | 4,384 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $105.5K | 810 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $115.1K | 461 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.9K | 2,323 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $116.3K | 1,066 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $121.4K | 992 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.2K | 232 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $122.9K | 215 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $130.7K | 259 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $131.9K | 383 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $132.3K | 13,267 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $133.6K | 761 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $135.2K | 1,076 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $135.7K | 766 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $135.7K | 1,672 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $137.0K | 374 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $137.6K | 457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $140.5K | 3,181 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $142.1K | 1,169 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $146.0K | 3,716 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $147.0K | 2,552 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $147.9K | 1,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $152.4K | 5,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $153.4K | 970 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $155.0K | 1,367 | 0.0% |