Q1 2024 Holdings
Filed 2024-05-09 | 96 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $200.5K | 1,349 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $202.5K | 3,168 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $205.9K | 1,305 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $210.4K | 1,289 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $217.5K | 2,380 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $227.0K | 923 | 0.1% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $234.6K | 917 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $234.7K | 336 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $235.7K | 4,067 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $240.1K | 1,164 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $240.5K | 2,625 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $243.2K | 1,911 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $244.8K | 252 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $247.4K | 2,627 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $248.4K | 2,758 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $249.3K | 1,515 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $256.1K | 2,725 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $259.2K | 3,569 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $277.3K | 1,580 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $279.5K | 430 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $282.8K | 1,054 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $287.5K | 1,698 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $287.6K | 1,020 | 0.2% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $291.0K | 1,444 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $292.3K | 503 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $293.3K | 1,676 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $294.4K | 2,164 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $298.8K | 5,986 | 0.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $303.2K | 2,572 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $304.8K | 1,072 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $322.5K | 767 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $323.0K | 8,519 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $328.0K | 1,817 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $359.0K | 1,749 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $360.3K | 5,988 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $362.4K | 2,380 | 0.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $383.3K | 901 | 0.2% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $389.7K | 5,093 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $394.1K | 1,547 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $396.0K | 964 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $408.1K | 557 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $418.1K | 1,674 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $426.4K | 811 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $428.7K | 1,371 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $430.5K | 7,037 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $433.5K | 5,155 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $449.3K | 3,953 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $488.7K | 2,805 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $495.0K | 3,941 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $546.2K | 3,453 | 0.3% |