Q1 2024 Holdings
Filed 2024-05-03 | 1461 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COMMON STOCKS | 701094104 | $583.6K | 1,050 | 0.4% |
| Spdr Portfolio Intmdt Term Trs ETF(SPTI) | Exchange Traded Fund | 78464A672 | $589.1K | 20,906 | 0.4% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COMMON STOCKS | 084670702 | $590.8K | 1,405 | 0.4% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $591.3K | 7,074 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $607.5K | 9,506 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $612.1K | 10,077 | 0.4% |
| NXP Semiconductors NV(NXPI) | FOREIGN COMMON STOCKS | N6596X109 | $623.4K | 2,516 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $630.0K | 2,448 | 0.4% |
| Vanguard REIT Index(VNQ) | ETF - EQUITY | 922908553 | $631.8K | 7,305 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $646.0K | 8,895 | 0.5% |
| Spdr Portfolio Long Term Corp Bd ETF(SPTL) | Exchange Traded Fund | 78464A664 | $647.3K | 23,166 | 0.5% |
| Spdr Doubleline Total Return Tact(TOTL) | ETF - FIXED INCOME | 78467V848 | $651.1K | 16,257 | 0.5% |
| Anheuser Busch Inbev(BUD) | Common Stock | 03524A108 | $651.3K | 10,716 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $668.9K | 13,598 | 0.5% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $670.6K | 3,260 | 0.5% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $670.8K | 5,247 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCKS | 931142103 | $672.5K | 11,176 | 0.5% |
| Spdr Portfolio Aggregate BND(SPAB) | ETF - FIXED INCOME | 78464A649 | $680.0K | 27,180 | 0.5% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $721.4K | 2,403 | 0.5% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $726.2K | 22,358 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $735.9K | 17,596 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $807.1K | 4,612 | 0.6% |
| Ishares JPMorgan USD Emerg Markets Bond(EMB) | ETF - FIXED INCOME | 464288281 | $816.8K | 9,109 | 0.6% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $834.8K | 9,206 | 0.6% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $872.5K | 898 | 0.6% |
| Quanta Services Inc(PWR) | COMMON STOCKS | 74762E102 | $874.0K | 3,364 | 0.6% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $895.6K | 7,319 | 0.6% |
| Pimco 0-5 Year HI YLD Corp Bond IDX(HYS) | ETF - FIXED INCOME | 72201R783 | $897.1K | 9,596 | 0.6% |
| Synopsys Inc(SNPS) | COMMON STOCKS | 871607107 | $897.3K | 1,570 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $907.3K | 3,218 | 0.6% |
| Tech SEL Sect Spdr ETF(XLK) | ETF - EQUITY | 81369Y803 | $950.5K | 4,564 | 0.7% |
| Communication Svcs Select Sector Spdr(XLC) | ETF - EQUITY | 81369Y852 | $953.4K | 11,675 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $957.3K | 1,646 | 0.7% |
| Industrial Select Sector Spdr(XLI) | ETF - EQUITY | 81369Y704 | $964.1K | 7,654 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $966.3K | 1,915 | 0.7% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $997.3K | 4,363 | 0.7% |
| Spdr Blackstone Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $999.2K | 23,729 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $1.0M | 19,138 | 0.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.0M | 1,425 | 0.7% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $1.1M | 6,554 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1M | 5,436 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $1.1M | 22,424 | 0.8% |
| Spdr Blmbg High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $1.1M | 11,869 | 0.8% |
| Ishares Core Total USD BD MKT ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $1.1M | 24,908 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $1.2M | 3,234 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF - EQUITY | 922908611 | $1.2M | 6,504 | 0.9% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.3M | 2,605 | 0.9% |
| Cintas Corp(CTAS) | COMMON STOCKS | 172908105 | $1.3M | 1,890 | 0.9% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | Exchange Traded Fund | 46434V860 | $1.3M | 26,450 | 0.9% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $1.4M | 2,812 | 1.0% |