Q1 2024 Holdings
Filed 2024-04-24 | 656 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.2M | 16,575 | 0.1% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $1.2M | 6,858 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.2M | 2,042 | 0.1% |
| iShares Russell 1000 Index ETF(IWB) | Com | 464287622 | $1.2M | 4,317 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $1.3M | 28,168 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $1.3M | 3,542 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | Com | 068463108 | $1.3M | 10,010 | 0.1% |
| Moody's Corp(MCO) | Com | 615369105 | $1.3M | 3,240 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.3M | 5,980 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.3M | 10,422 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.3M | 13,615 | 0.1% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $1.3M | 23,701 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $1.3M | 11,518 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $1.3M | 3,299 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $1.3M | 14,817 | 0.1% |
| Verisign Inc(VRSN) | Com | 92343E102 | $1.4M | 7,227 | 0.1% |
| Prologis Inc(PLD) | Com | 74340W103 | $1.4M | 10,530 | 0.1% |
| Fedex Corp(FDX) | Com | 31428X106 | $1.4M | 4,871 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.4M | 51,038 | 0.1% |
| Powerfleet Inc(AIOT) | Com | 73931J109 | $1.4M | 269,992 | 0.1% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $1.5M | 12,410 | 0.1% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $1.5M | 69,521 | 0.1% |
| Dollar General Corp(DG) | Com | 256677105 | $1.5M | 9,400 | 0.1% |
| CME Group Inc(CME) | Com | 12572Q105 | $1.5M | 6,837 | 0.1% |
| Target Hospitality Corp(TH) | Com | 87615L107 | $1.5M | 137,111 | 0.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $1.5M | 5,892 | 0.1% |
| Brown Forman Inc Cl B(BF/B) | Com | 115637209 | $1.6M | 30,242 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.6M | 18,033 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.6M | 9,294 | 0.1% |
| Fastenal Company(FAST) | Com | 311900104 | $1.6M | 20,985 | 0.1% |
| Accolade Inc(ACCDEUR) | Com | 00437E102 | $1.6M | 155,020 | 0.1% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $1.6M | 5,941 | 0.1% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $1.7M | 8,338 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $1.7M | 27,670 | 0.1% |
| monday.com Ltd(MNDY) | Com | M7S64H106 | $1.8M | 7,926 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.8M | 43,782 | 0.1% |
| VanEck Gold Miners ETF(GDX) | Com | 92189F106 | $1.8M | 58,347 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.9M | 14,910 | 0.1% |
| Southern Co(SO) | Com | 842587107 | $1.9M | 26,170 | 0.1% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $1.9M | 7,470 | 0.1% |
| Sherwin-Williams Co(SHW) | Com | 824348106 | $1.9M | 5,484 | 0.1% |
| CapStar Financial Holdings(CSTRUSD) | Com | 14070T102 | $1.9M | 94,796 | 0.1% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | Com | 53656F623 | $1.9M | 59,326 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.0M | 20,697 | 0.1% |
| Quinstreet Inc(QNST) | Com | 74874Q100 | $2.1M | 118,945 | 0.1% |
| RTX Corp(RTX) | Com | 75513E101 | $2.1M | 21,626 | 0.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.1M | 33,137 | 0.1% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $2.2M | 8,395 | 0.2% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $2.2M | 4,654 | 0.2% |
| Vanguard ESG US Stock ETF(ESGV) | Com | 921910733 | $2.3M | 24,516 | 0.2% |