Q1 2024 Holdings
Filed 2024-05-01 | 204 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $875.6K | 5,881 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $910.4K | 1,092 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $929.6K | 8,851 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $929.8K | 3,685 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $954.3K | 6,883 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $965.8K | 6,581 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $994.1K | 7,634 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,062 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 18,012 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.0M | 53,731 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 6,824 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,038 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 6,728 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 12,190 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 12,220 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 13,004 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,610 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 59,865 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 5,844 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,365 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,059 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 6,100 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 494 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5M | 28,920 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,310 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,954 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 2,342 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 13,456 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 13,580 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,205 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 6,210 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 7,795 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,721 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9M | 44,647 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9M | 44,405 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.9M | 7,295 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 12,452 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 56,455 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 15,695 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 10,171 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.1M | 102,746 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 12,829 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 16,557 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 12,841 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.4M | 63,202 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.4M | 26,818 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 38,566 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6M | 53,468 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 3,753 | 0.1% |