Q1 2024 Holdings
Filed 2024-04-12 | 62 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $220.7K | 7,300 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $219.5K | 1,870 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $217.9K | 633 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $217.7K | 2,376 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.6K | 1,435 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.9K | 4,286 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $208.9K | 4,117 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $207.0K | 11,762 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $204.7K | 4,579 | 0.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $203.2K | 6,200 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202.4K | 1,243 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $23.1K | 19,941 | 0.0% |