Q1 2024 Holdings
Filed 2024-04-19 | 780 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.5M | 16,008 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 69,819 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 23,760 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 3,492 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 40,740 | 0.0% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $1.5M | 30,644 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 5,328 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 11,664 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $1.6M | 11,153 | 0.3% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $1.6M | 119,634 | 0.3% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $1.6M | 5,844 | 0.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.6M | 2,053 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 40,620 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 21,450 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 2,964 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $1.7M | 17,144 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.7M | 7,668 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $1.7M | 3,562 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.7M | 28,526 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 17,346 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 21,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 19,692 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,114 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 6,604 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.8M | 28,892 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.8M | 2,418 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.8M | 19,337 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 7,161 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.8M | 20,534 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 83,510 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 17,055 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.8M | 62,628 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $1.8M | 70,244 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8M | 17,088 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 9,328 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 19,224 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.9M | 10,645 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.9M | 14,332 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.9M | 32,903 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 24,063 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $1.9M | 26,247 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 13,247 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 7,605 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 8,472 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 6,875 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $2.0M | 11,845 | 0.4% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.0M | 53,029 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0M | 7,448 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 6,118 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.1M | 21,820 | 0.4% |