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 |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 34,570 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,098 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,692 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7M | 15,601 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,683 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 30,673 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,712 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 2,570 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.9M | 37,166 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,705 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,383 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,310 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 42,957 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.4M | 37,514 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4M | 44,635 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 8,238 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5M | 12,004 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5M | 72,833 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.6M | 129,160 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 38,709 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 67,901 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 10,742 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 16,291 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 7,479 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 78,079 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.0M | 50,200 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 27,018 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2M | 21,257 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.4M | 15,200 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 75,259 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $4.8M | 18,632 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 110,428 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 32,501 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 24,948 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.0M | 73,267 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1M | 72,697 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 65,889 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 18,678 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 11,625 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 15,205 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 47,627 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 19,966 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7M | 187,093 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 64,275 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.1M | 47,392 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $6.2M | 85,733 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 19,862 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2M | 64,582 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3M | 9,208 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $6.3M | 109,219 | 0.3% |