Q1 2024 Holdings
Filed 2024-05-09 | 314 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgate Biotech Corp(ETBI) | COM | 277253100 | $0 | 288,600 | 0.0% |
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $7 | 12,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $156.2K | 11,765 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $201.8K | 615 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $202.6K | 19,278 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $203.1K | 986 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $203.6K | 10,485 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $204.0K | 1,549 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $204.1K | 2,955 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $204.2K | 5,488 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $205.3K | 2,441 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.9K | 687 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $217.0K | 3,435 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $226.6K | 889 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $234.7K | 361 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $235.1K | 2,731 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $237.3K | 588 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $239.9K | 6,632 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $243.4K | 835 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $243.8K | 1,125 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $245.7K | 2,571 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $246.3K | 4,535 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $246.4K | 1,406 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $253.5K | 1,485 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $254.4K | 1,642 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $254.9K | 2,184 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $256.4K | 5,752 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $257.3K | 766 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.1K | 1,430 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $258.3K | 6,132 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $263.6K | 9,253 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $264.5K | 3,360 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $267.2K | 946 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $273.5K | 19,342 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $273.6K | 1,012 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $275.2K | 2,095 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $282.2K | 1,222 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $282.4K | 4,465 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $282.6K | 8,575 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $286.0K | 3,037 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $292.8K | 2,280 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $312.2K | 2,000 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $317.9K | 14,958 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $321.0K | 6,218 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $330.3K | 1,221 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $333.2K | 485 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $336.7K | 2,700 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $340.5K | 4,482 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $344.8K | 4,800 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $349.5K | 1,100 | 0.0% |