Q1 2024 Holdings
Filed 2024-05-14 | 285 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $7.5K | 99 | 0.0% |
| Healthpeak Pptys Inc REIT(DOC) | COM | 42250P103 | $7.6K | 400 | 0.0% |
| Check PT Software F(CHKP) | ORD | M22465104 | $7.7K | 51 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $7.8K | 143 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $8.1K | 72 | 0.0% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $8.2K | 100 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $8.6K | 130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 95 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.9K | 27 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.1K | 95 | 0.0% |
| Accenture PLC Fclass A(ACN) | SHS CLASS A | G1151C101 | $9.2K | 30 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.3K | 100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.9K | 22 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.9K | 393 | 0.0% |
| Schwab Fundamental INL Large COM ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $9.9K | 283 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $10.0K | 45 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $10.3K | 88 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.6K | 383 | 0.0% |
| Schwab Fundamental US Small COM ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $10.6K | 194 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.8K | 25 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9K | 35 | 0.0% |
| Wisdomtree US High Dividend ETF(DHS) | US HIGH DIVIDEND | 97717W208 | $11.0K | 130 | 0.0% |
| Ishares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $11.1K | 120 | 0.0% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGED) | SPON ADR NEW | 25243Q205 | $11.4K | 82 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.4K | 200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.6K | 53 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.0K | 200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.1K | 216 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $12.3K | 300 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $12.3K | 262 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3K | 149 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $12.4K | 200 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9K | 262 | 0.0% |
| Schwab Funda EMG Mkts Large COM ETF(FNDE) | SCHWB FDT EMK LG | 808524730 | $12.9K | 452 | 0.0% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $13.3K | 141 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $14.0K | 85 | 0.0% |
| Carlisle Co(CSL) | COM | 142339100 | $14.9K | 37 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $15.8K | 75 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $16.1K | 200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.4K | 67 | 0.0% |
| Invsc SP 500 Equal Weight Tech ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $16.9K | 501 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $17.0K | 378 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $18.0K | 28 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.1K | 415 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.2K | 240 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $18.3K | 40 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.8K | 500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.9K | 34 | 0.0% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $20.2K | 18 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $20.4K | 200 | 0.0% |