Q4 2023 Holdings
Filed 2024-02-14 | 1700 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 36,754 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.7M | 150,080 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8M | 123,181 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8M | 22,265 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8M | 23,351 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.9M | 93,630 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 24,739 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.9M | 96,377 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.9M | 10,768 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 53,178 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 19,205 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0M | 141,734 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.0M | 33,215 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 32,158 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.1M | 45,539 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1M | 142,381 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.2M | 41,163 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2M | 22,666 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2M | 34,978 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 10,369 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.3M | 105,345 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 28,335 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.4M | 150,497 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5M | 41,854 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.5M | 38,855 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5M | 69,558 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 31,555 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7M | 52,363 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.7M | 520,301 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 38,446 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 75,860 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.9M | 47,390 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $5.9M | 171,331 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 116,527 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.0M | 74,253 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 128,759 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2M | 10,795 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2M | 7,931 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 59,025 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 13,231 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.4M | 25,558 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.4M | 16,980 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.5M | 27,291 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.5M | 111,924 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5M | 1,836 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.5M | 65,829 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 29,949 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7M | 31,695 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 71,312 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 115,680 | 0.1% |