Q1 2024 Holdings
Filed 2024-04-10 | 123 holdings | $432.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | Equities | 88322Q108 | $161.2K | 10,600 | 0.0% |
| 3M Corporation(MMM) | Equities | 88579Y101 | $203.4K | 1,918 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | Mutual Funds | 464287648 | $207.2K | 765 | 0.0% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $209.6K | 4,995 | 0.0% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $219.5K | 3,434 | 0.1% |
| Freeport Mcmoran Copper & Gold(FCX) | Equities | 35671D857 | $222.5K | 4,731 | 0.1% |
| CME Group Inc(CME) | Equities | 12572Q105 | $222.6K | 1,034 | 0.1% |
| Constellation Brands(STZ) | Equities | 21036P108 | $226.9K | 835 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Mutual Funds | 808524300 | $229.9K | 2,480 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | Mutual Funds | 46432F842 | $237.1K | 3,195 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | Equities | 00183L102 | $237.6K | 90,698 | 0.1% |
| Coca Cola Co(KO) | Equities | 191216100 | $239.0K | 3,907 | 0.1% |
| Manulife Finl Corp(MFC) | Equities | 56501R106 | $242.7K | 9,712 | 0.1% |
| Sysco Corp(SYY) | Equities | 871829107 | $245.9K | 3,029 | 0.1% |
| TJX COS Inc(TJX) | Equities | 872540109 | $246.1K | 2,427 | 0.1% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $257.6K | 963 | 0.1% |
| L3harris Technologies Inc(LHX) | Equities | 502431109 | $257.9K | 1,210 | 0.1% |
| Hilton Worldwide Hldgs WI(HLT) | Equities | 43300A203 | $264.9K | 1,242 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $265.5K | 2,114 | 0.1% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $265.7K | 4,404 | 0.1% |
| Ishares Core S&P Small Cap(IJR) | Mutual Funds | 464287804 | $275.9K | 2,496 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | Mutual Funds | 464287226 | $286.0K | 2,920 | 0.1% |
| General Mills(GIS) | Equities | 370334104 | $293.6K | 4,196 | 0.1% |
| General Dynamics(GD) | Equities | 369550108 | $301.4K | 1,067 | 0.1% |
| AIR Prods & Chems(APD) | Equities | 009158106 | $308.7K | 1,274 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | Mutual Funds | 46090E103 | $309.9K | 698 | 0.1% |
| Kimberly-Clark(KMB) | Equities | 494368103 | $310.4K | 2,400 | 0.1% |
| Southern Co.(SO) | Equities | 842587107 | $314.9K | 4,390 | 0.1% |
| State Street Corp(STT) | Equities | 857477103 | $318.3K | 4,117 | 0.1% |
| Ishares Msci Eafe(EFA) | Mutual Funds | 464287465 | $327.2K | 4,097 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $335.6K | 1,474 | 0.1% |
| Vulcan Materials Co(VMC) | Equities | 929160109 | $342.8K | 1,256 | 0.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $352.9K | 635 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $362.6K | 2,665 | 0.1% |
| Disney Walt Co(DIS) | Equities | 254687106 | $366.0K | 2,991 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | Mutual Funds | 78464A854 | $374.0K | 6,079 | 0.1% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $377.8K | 1,408 | 0.1% |
| Waste Management Inc(WM) | Equities | 94106L109 | $403.1K | 1,891 | 0.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $419.5K | 8,405 | 0.1% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $423.5K | 578 | 0.1% |
| Bank of America Corp(BAC) | Equities | 060505104 | $427.0K | 11,260 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $436.0K | 150 | 0.1% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $441.0K | 529 | 0.1% |
| Lilly ELI & Co.(LLY) | Equities | 532457108 | $482.3K | 620 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | Mutual Funds | 922042718 | $498.9K | 4,270 | 0.1% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $514.3K | 388 | 0.1% |
| Becton, Dickinson(BDX) | Equities | 075887109 | $544.9K | 2,202 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $562.2K | 3,725 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $565.0K | 4,601 | 0.1% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $601.8K | 666 | 0.1% |