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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.3K | 57,883 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.3K | 133,213 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.0K | 154,934 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.0K | 141,376 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.3K | $160,917 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $28.8K | 113,029 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.2K | 44,992 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.7K | 469,431 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.7K | 529,805 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.9K | 272,030 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.1K | 151,619 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.9K | $356,061 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.6K | 821,007 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.3K | 278,936 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $38.8K | 1,024,482 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.9K | 25,717 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.5K | 256,740 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.3K | 45,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.3K | 244,186 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.5K | $612,219 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $46.0K | $1,631,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.0K | 404,094 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.0K | 128,283 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $47.4K | $440,878 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $47.7K | 220,197 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.0K | 162,616 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.4K | 249,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.2K | 433,356 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.4K | $121,472 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.3K | 48,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.9K | 171,773 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $78.2K | 1,117,242 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.6K | 143,805 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $85.6K | $2,339,735 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $86.7K | 217,264 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $90.8K | 109,997 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $91.4K | 1,097,519 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $92.8K | 1,176,589 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $96.0K | 229,630 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $97.1K | 127,346 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $98.9K | 285,161 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $99.5K | 2,683,212 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $100.6K | 210,218 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $100.8K | 1,042,426 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.1K | 204,445 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $102.8K | 417,837 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $104.3K | 245,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.6K | 532,154 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $107.4K | $4,182,396 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $116.1K | 1,332,282 | 0.0% |