Q1 2024 Holdings
Filed 2024-04-26 | 179 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $758.2K | 3,064 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $781.7K | 11,028 | 0.4% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $782.1K | 15,506 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $793.3K | 10,688 | 0.4% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $799.8K | 5,731 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $808.9K | 16,116 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $821.4K | 14,255 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $831.0K | 3,790 | 0.4% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $842.4K | 14,681 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $858.0K | 16,257 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $865.8K | 3,737 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $868.4K | 17,115 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $926.5K | 3,813 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $929.3K | 1,430 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $939.3K | 17,596 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $942.8K | 16,720 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $950.5K | 9,826 | 0.5% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $954.8K | 19,211 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $956.3K | 4,835 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $956.7K | 28,172 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $971.6K | 6,303 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $972.7K | 10,127 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $979.9K | 11,396 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $984.0K | 1,989 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $991.6K | 1,847 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 4,352 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,928 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 6,837 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.0M | 19,903 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,739 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 49,521 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 10,678 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,036 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,269 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 7,108 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,166 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,794 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,755 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,239 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,915 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 7,200 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,266 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 21,712 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 7,506 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 6,545 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,662 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,185 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,569 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,665 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,916 | 0.7% |