Q1 2024 Holdings
Filed 2024-04-26 | 653 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $162.8K | 607 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $163.6K | 1,115 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $163.8K | 369 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $165.3K | 315 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $166.5K | 1,087 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $172.0K | 1,830 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $175.6K | 618 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $176.0K | 1,921 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $177.9K | 418 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $178.3K | 2,347 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $179.1K | 1,576 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $179.7K | 3,313 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $183.2K | 991 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $184.2K | 1,667 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $185.6K | 1,097 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $185.8K | 1,479 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $187.6K | 2,935 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $190.5K | 293 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $200.5K | 263 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.6K | 382 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $205.0K | 1,243 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $205.8K | 824 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $208.9K | 820 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $218.6K | 889 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $219.3K | 728 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $221.5K | 5,015 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224.7K | 454 | 0.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $227.0K | 12,867 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $237.1K | 2,338 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.9K | 4,766 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247.4K | 714 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $251.9K | 1,456 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $263.3K | 453 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $264.4K | 1,385 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $268.7K | 1,086 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $271.5K | 4,135 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $279.7K | 681 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $287.5K | 750 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $288.3K | 2,526 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $291.7K | 375 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $296.4K | 4,966 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $306.5K | 1,058 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $320.1K | 1,981 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $334.2K | 1,273 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $336.6K | 1,879 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340.7K | 561 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $344.8K | 5,555 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $352.8K | 2,016 | 0.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $358.5K | 3,055 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $381.6K | 42,871 | 0.3% |