Q1 2024 Holdings
Filed 2024-04-19 | 480 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $79.7K | 1,140 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.1K | 1,031 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $81.1K | 765 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $82.0K | 1,947 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $83.9K | 2,439 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $84.4K | 1,149 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $85.4K | 1,971 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $85.9K | 847 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $86.0K | 352 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $86.1K | 848 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $86.7K | 218 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $87.5K | 958 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $88.3K | 430 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $90.3K | 961 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $91.4K | 1,121 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $92.0K | 1,298 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $94.1K | 3,691 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $96.6K | 1,372 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $100.3K | 1,999 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $101.6K | 2,141 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $101.7K | 2,250 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $103.1K | 1,025 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $103.5K | 668 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $103.8K | 3,742 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $105.3K | 3,268 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $106.1K | 220 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $106.6K | 500 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $106.6K | 1,689 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $106.8K | 519 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $108.7K | 3,726 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $111.6K | 500 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $111.9K | 3,990 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $112.4K | 1,917 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $112.8K | 1,257 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $113.5K | 2,086 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $114.4K | 1,883 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $114.8K | 1,078 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $115.1K | 138 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $116.3K | 603 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $117.5K | 2,339 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $118.1K | 1,404 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $119.7K | 470 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $120.8K | 1,850 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $126.2K | 561 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $127.8K | 2,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $130.4K | 563 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $133.4K | 1,548 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $137.8K | 104 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $141.6K | 2,790 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $142.3K | 786 | 0.1% |