Q1 2024 Holdings
Filed 2024-04-25 | 304 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $883.8K | 4,314 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $885.1K | 28,072 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $895.6K | 15,185 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $904.4K | 11,271 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $941.3K | 6,342 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $943.8K | 18,248 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $947.2K | 13,425 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $955.0K | 1,911 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $955.6K | 3,734 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $988.2K | 1,525 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $991.4K | 2,671 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $994.4K | 882 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,215 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,421 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 10,597 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 7,896 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 13,510 | 0.1% |
| Spdr SER TR(SPSB) | PORTOLIO SHORT | 78464A474 | $1.1M | 36,516 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,196 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2M | 9,887 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,645 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,402 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 3,098 | 0.1% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $1.3M | 1,122 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,569 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 9,016 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 17,388 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,536 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.4M | 21,971 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 20,107 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 8,164 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5M | 16,614 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,546 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 13,972 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 16,321 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,907 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 15,237 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 20,442 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 15,567 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 30,982 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,830 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 4,364 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 24,082 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 17,093 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,476 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.9M | 11,918 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,464 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.0M | 33,521 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,222 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 38,745 | 0.2% |