Q1 2024 Holdings
Filed 2024-04-19 | 87 holdings | $356.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $10.0K | 14,738 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $200.2K | 5,400 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $205.7K | 3,404 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $209.9K | 2,715 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $218.8K | 287 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $219.3K | 3,784 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $222.9K | 1,608 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $223.8K | 1,172 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $226.6K | 889 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $228.1K | 1,935 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $233.7K | 1,446 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.3K | 847 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.6K | 489 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $243.5K | 1,169 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $249.4K | 625 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $275.4K | 2,848 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $275.7K | 7,296 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277.4K | 2,387 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $282.3K | 2,925 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $284.3K | 4,895 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $300.3K | 4,620 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $348.0K | 2,206 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 7,012 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $356.4K | 2,341 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $363.4K | 2,754 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $373.0K | 5,328 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $378.0K | 5,580 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $381.9K | 2,718 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $423.4K | 5,545 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $426.8K | 3,488 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $453.0K | 2,219 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $471.0K | 2,284 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $490.2K | 8,291 | 0.1% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $497.6K | 10,348 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540.0K | 3,578 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $541.7K | 3,095 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $547.9K | 4,171 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $555.2K | 1,969 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $557.9K | 2,053 | 0.2% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $558.5K | 11,179 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $594.9K | 3,642 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $600.7K | 5,975 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $603.0K | 12,818 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $623.1K | 10,185 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $659.6K | 13,035 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $669.6K | 13,347 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $670.8K | 5,111 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $694.0K | 14,431 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $740.1K | 12,300 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $740.7K | 4,068 | 0.2% |