Q1 2024 Holdings
Filed 2024-04-15 | 482 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $9.9K | 94,238 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.9K | 265,862 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9K | 50,102 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.1K | 49,428 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.4K | 154,707 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.5K | 167,805 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.6K | 56,868 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.7K | 213,089 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.8K | 186,921 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.9K | 280,236 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $11.0K | $240,611 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.6K | $148,099 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.0K | $202,843 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.5K | 86,277 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.6K | 73,944 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.8K | 183,252 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.1K | 140,713 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.3K | 148,132 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.5K | 378,194 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $13.6K | 67,213 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.7K | $164,214 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.8K | 107,265 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.0K | 48,475 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.1K | 48,611 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.5K | 264,731 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.3K | 93,752 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.1K | 152,246 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.4K | 128,143 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.6K | $557,178 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.7K | 209,719 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.2K | 200,114 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.2K | 74,601 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.1K | 405,393 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | $439,666 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.3K | $239,118 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.8K | 174,379 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.5K | 227,797 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.9K | 214,243 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.7K | 145,816 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.7K | 76,747 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.8K | $477,375 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $21.8K | $429,666 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.6K | 307,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 820,365 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.9K | 42,423 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.0K | $459,280 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.1K | 425,781 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $23.3K | $950,390 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.9K | 118,863 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.3K | $520,143 | 0.0% |