Q1 2024 Holdings
Filed 2024-04-26 | 114 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,571 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 6,808 | 0.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.1M | 8,437 | 0.5% |
| Marsh & Mclennan Company(MRSH) | COM | 571748102 | $1.1M | 5,252 | 0.5% |
| Netflex Inc(NFLX) | COM | 64110L106 | $1.1M | 1,803 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 31,163 | 0.5% |
| Vanguard Specialized FDS(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,332 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,803 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 14,680 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,738 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 18,280 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,664 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,538 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,554 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,566 | 0.6% |
| Take Two Interactive(TTWO) | COM | 874054109 | $1.4M | 9,479 | 0.6% |
| Waste Connection Inc(WCN) | COM | 94106B101 | $1.4M | 8,186 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 390 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 11,049 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,625 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 31,949 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,685 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 11,085 | 0.7% |
| Lockheed Martin Xorp(LMT) | COM | 539830109 | $1.5M | 3,393 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 18,924 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 5,896 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 24,757 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 36,173 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,456 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 5,610 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,705 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 603 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 31,624 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,926 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 9,072 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 10,188 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 17,946 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 21,660 | 1.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $2.3M | 5,425 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 12,159 | 1.1% |
| T-Mobil US Inc(TMUS) | COM | 872590104 | $2.5M | 15,475 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,525 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 33,223 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,313 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 4,494 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,486 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 4,227 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,704 | 1.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9M | 112,702 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 24,095 | 1.8% |