Q1 2024 Holdings
Filed 2024-04-25 | 172 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265.4K | 2,011 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $271.2K | 5,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $272.0K | 389 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274.3K | 472 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $274.6K | 223 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $276.5K | 580 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $276.8K | 1,329 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $278.2K | 1,513 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $279.3K | 520 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $292.8K | 1,775 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $293.7K | 378 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $296.5K | 2,987 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $297.5K | 567 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $301.6K | 6,011 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $310.3K | 458 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $310.4K | 923 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $316.5K | 11,353 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $319.4K | 1,551 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $320.5K | 2,610 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $324.0K | 11,433 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $324.3K | 5,598 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $325.0K | 1,079 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $326.5K | 718 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $326.8K | 247 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $329.5K | 2,062 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $332.1K | 694 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $342.0K | 963 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $345.2K | 4,161 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $346.5K | 1,195 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $358.9K | 1,147 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $366.6K | 4,054 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373.7K | 711 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $374.7K | 7,468 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $377.1K | 2,324 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $377.4K | 4,893 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $379.8K | 1,885 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.7K | 2,178 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $404.1K | 1,555 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $404.4K | 2,943 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $404.9K | 8,611 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $416.0K | 3,811 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $436.4K | 1,138 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $440.1K | 6,442 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $449.8K | 4,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $454.6K | 4,974 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $457.2K | 2,835 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $457.3K | 1,760 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $458.1K | 3,908 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $458.6K | 3,094 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $481.8K | 2,347 | 0.2% |