Q1 2024 Holdings
Filed 2024-05-13 | 260 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $599.1K | 5,271 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $607.6K | 781 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $614.5K | 2,121 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $617.4K | 8,820 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $624.1K | 2,522 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $627.7K | 4,820 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640.8K | 1,225 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $644.5K | 4,181 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $649.7K | 4,970 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $651.0K | 7,384 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $659.1K | 3,093 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $671.9K | 15,720 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $671.9K | 2,149 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $713.3K | 2,856 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $723.3K | 3,122 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $729.3K | 4,507 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $749.8K | 12,345 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $771.9K | 1,976 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $786.5K | 1,729 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $812.8K | 7,910 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $829.0K | 3,371 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $892.2K | 15,402 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $924.9K | 7,819 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $956.0K | 14,958 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,653 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,167 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,200 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,181 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 17,601 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,542 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 12,447 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 9,599 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 9,377 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,594 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,004 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 8,641 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,312 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,245 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,345 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,692 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,470 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,755 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,583 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 14,503 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,518 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 14,815 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 6,204 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 8,712 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,742 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 9,439 | 0.6% |