Q1 2024 Holdings
Filed 2024-04-23 | 133 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $203.0K | 1,612 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $205.2K | 3,403 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $212.5K | 2,636 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $220.9K | 5,244 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $233.9K | 5,296 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $242.6K | 3,974 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $243.2K | 1,044 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 333 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $245.9K | 511 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $246.2K | 2,620 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $265.4K | 1,014 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $266.8K | 1,350 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $272.3K | 904 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $278.1K | 825 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $280.2K | 3,881 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299.8K | 713 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $313.0K | 1,714 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $332.7K | 1,809 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $336.4K | 2,277 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $346.3K | 1,006 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $358.7K | 2,024 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $360.6K | 2,738 | 0.2% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $375.6K | 3,342 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $377.5K | 9,686 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $383.2K | 1,840 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $383.3K | 7,792 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $385.5K | 1,077 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $389.8K | 16,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $400.1K | 1,757 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $405.6K | 1,453 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $411.5K | 16,587 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $418.8K | 5,646 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $455.7K | 1,881 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469.1K | 11,179 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489.5K | 1,008 | 0.2% |
| Wisdomtree TR(WMT) | EMER MKT HIGH FD | 931142103 | $492.8K | 8,190 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $513.6K | 1,157 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.3K | 3,417 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521.0K | 3,452 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $521.3K | 13,154 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $555.7K | 3,284 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $590.7K | 13,289 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $591.1K | 1,017 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $610.2K | 2,274 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $613.6K | 6,714 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $636.9K | 6,018 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $653.3K | 3,421 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $679.4K | 3,493 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $696.5K | 16,066 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $714.1K | 14,247 | 0.3% |