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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $301.9K | 2,544 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303.4K | 1,076 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $310.5K | 2,239 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $312.3K | 2,527 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 1,741 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $328.8K | 3,404 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $331.3K | 843 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $335.6K | 1,344 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $338.1K | 5,261 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $345.5K | 4,575 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $346.1K | 2,490 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $347.2K | 7,058 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $349.0K | 5,152 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $351.8K | 991 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $352.9K | 3,905 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $352.9K | 7,506 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $356.8K | 1,451 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $359.0K | 2,198 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $394.1K | 2,987 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $397.2K | 2,994 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $421.3K | 1,685 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $434.2K | 903 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $435.3K | 120 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $437.0K | 2,247 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $439.6K | 467 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $449.6K | 2,110 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $456.9K | 1,758 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $473.0K | 2,590 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $481.4K | 1,625 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $485.3K | 5,310 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $490.8K | 755 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $498.1K | 6,209 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $503.3K | 5,766 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $507.1K | 2,151 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $511.8K | 3,762 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $513.3K | 14,711 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $518.9K | 1,667 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $521.9K | 1,055 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $530.9K | 8,677 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $539.2K | 2,706 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $545.1K | 2,495 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $549.1K | 5,993 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $582.0K | 19,549 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $593.6K | 8,100 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $594.5K | 851 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $615.0K | 6,500 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $616.6K | 2,128 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $619.4K | 30,984 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $620.7K | 1,230 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $625.4K | 14,158 | 0.4% |