Q1 2024 Holdings
Filed 2024-05-03 | 309 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $472.2K | 12,074 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $478.9K | 824 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $486.1K | 134 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $487.1K | 1,691 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $492.1K | 2,825 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $501.8K | 772 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $506.1K | 4,453 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $506.8K | 4,587 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $509.1K | 524 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $511.5K | 12,189 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $519.5K | 2,626 | 0.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $520.4K | 13,295 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $521.9K | 2,974 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $522.2K | 2,050 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $530.7K | 2,963 | 0.2% |
| RBB Bancorp(RBB) | COM | 74930B105 | $542.2K | 30,104 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $546.5K | 1,527 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $548.1K | 2,109 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $550.1K | 2,416 | 0.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $553.6K | 17,542 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $562.8K | 2,172 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $563.7K | 12,695 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $568.6K | 2,000 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $571.8K | 1,344 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $576.2K | 1,674 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $578.1K | 2,050 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $611.1K | 1,211 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $635.1K | 3,629 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $642.3K | 2,572 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $648.5K | 3,218 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $651.5K | 1,403 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $658.2K | 3,888 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $667.5K | 1,598 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $672.0K | 3,597 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.2K | 13,788 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $699.6K | 2,798 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $702.1K | 5,738 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $732.8K | 2,433 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $736.8K | 1,945 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $741.9K | 20,684 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $746.9K | 16,237 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $759.1K | 911 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $777.2K | 7,488 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $777.6K | 6,109 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $791.7K | 14,445 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $795.3K | 2,543 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $798.1K | 21,046 | 0.3% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $810.1K | 19,657 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $819.8K | 5,197 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $822.4K | 2,244 | 0.3% |