Q1 2024 Holdings
Filed 2024-04-19 | 177 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $201.6K | 1,538 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $201.8K | 1,536 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.7K | 450 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $208.7K | 1,270 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $209.1K | 1,900 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $209.3K | 6,032 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $209.5K | 3,970 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $213.9K | 2,619 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $217.6K | 261 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $218.2K | 1,919 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $218.8K | 610 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $220.4K | 616 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $222.8K | 1,621 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $223.7K | 3,853 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224.1K | 647 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $224.4K | 5,467 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $226.4K | 6,108 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $227.1K | 1,149 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $227.9K | 422 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $233.3K | 2,712 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $234.6K | 4,395 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $240.2K | 610 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $241.3K | 83 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $243.0K | 1,979 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $247.6K | 1,526 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $248.2K | 5,108 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $248.6K | 1,202 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $248.8K | 5,458 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $250.8K | 2,871 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $252.2K | 5,200 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $253.1K | 4,369 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $254.9K | 2,667 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $255.3K | 3,602 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $258.1K | 896 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $262.6K | 756 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $263.7K | 551 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $265.0K | 5,291 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $265.1K | 623 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $272.3K | 3,668 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $273.4K | 1,196 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.4K | 1,017 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $276.7K | 631 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $281.7K | 712 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $289.3K | 427 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $289.3K | 1,665 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $294.5K | 5,261 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $294.9K | 8,456 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $295.5K | 1,832 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $298.8K | 779 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.8K | 412 | 0.2% |