Q1 2024 Holdings
Filed 2024-04-12 | 133 holdings | $891.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.6M | 50,991 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 36,342 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 48,756 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 6,005 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8M | 18,583 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 20,277 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3M | 3,489 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.3M | 127,209 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.4M | 445,977 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 15,655 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5M | 23,066 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,658 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 55,814 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5M | 76,302 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 21,633 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6M | 25,716 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6M | 11,495 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.7M | 71,476 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.8M | 19,816 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 24,732 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 12,940 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 6,927 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 68,400 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.0M | 39,495 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 85,005 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 103,732 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 42,254 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 28,501 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 23,045 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4M | 85,870 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6M | 18,223 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 27,314 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.7M | 15,489 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 31,399 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 12,237 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3M | 10,521 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3M | 239,198 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4M | 123,383 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 76,013 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7M | 94,221 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 6,182 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 147,889 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.2M | 109,538 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 19,630 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 24,288 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 66,780 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.8M | 50,006 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.1M | 78,036 | 0.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.2M | 171,261 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $8.3M | 354,083 | 0.9% |