Q1 2024 Holdings
Filed 2024-05-01 | 322 holdings | $841.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winmark Corp(WINA) | COM | 974250102 | $1.5M | 4,138 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 5,784 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7M | 74,335 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 6,442 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 13,915 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 57,314 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.7M | 15,941 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7M | 73,562 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8M | 21,637 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 29,190 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,509 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 30,496 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,714 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8M | 7,275 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 44,029 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 9,810 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.0M | 20,758 | 0.2% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.0M | 30,158 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 20,219 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.1M | 7,941 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,258 | 0.3% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.2M | 19,371 | 0.3% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.2M | 10,978 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3M | 7,318 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 8,109 | 0.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.4M | 55,132 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 115,172 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 19,064 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,706 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,140 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,783 | 0.3% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $2.5M | 126,676 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 13,624 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.7M | 80,826 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7M | 34,671 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 5,795 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,796 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 35,802 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 48,537 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 32,040 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 39,091 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 33,877 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 5,523 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.2M | 8,881 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 18,885 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 22,601 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 38,790 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,618 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 34,568 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.5M | 73,580 | 0.4% |