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 |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.0M | 92,250 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,015 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,802 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 9,558 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 11,173 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 33,924 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 51,351 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 54,229 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 4,809 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 15,038 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 20,499 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 17,969 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 43,055 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,550 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5M | 15,945 | 0.3% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.6M | 172,571 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 5,616 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6M | 11,603 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 111,638 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 22,071 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 52,761 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 47,799 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 36,202 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9M | 11,972 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 44,942 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 84,557 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 18,881 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.0M | 78,194 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,603 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 18,477 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 10,696 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $3.4M | 200,852 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 14,666 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 16,947 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 41,655 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 42,607 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 56,635 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7M | 50,841 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 19,535 | 0.4% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.9M | 196,709 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,617 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 33,478 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 64,557 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 8,817 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.4M | 140,908 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 7,319 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.7M | 161,549 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 5,777 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 10,394 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 45,975 | 0.5% |