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 |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.5M | 13,385 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 33,790 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 21,393 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 63,014 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 15,072 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 41,117 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9M | 14,697 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $3.9M | 54,833 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 51,397 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.0M | 79,765 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,947 | 0.5% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $4.2M | 186,546 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4M | 24,026 | 0.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.5M | 176,350 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.5M | 67,719 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 46,286 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 24,001 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7M | 21,150 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 15,754 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 10,571 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 11,988 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1M | 20,496 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1M | 39,423 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 12,868 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.4M | 48,779 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 57,393 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5M | 51,505 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 16,531 | 0.7% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.9M | 233,326 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.0M | 43,878 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.1M | 117,994 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.1M | 37,364 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.4M | 94,838 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.6M | 56,713 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 17,017 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 39,190 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 45,991 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3M | 29,129 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 64,348 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.4M | 7,862 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.8M | 8,046 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.8M | 45,748 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 5,954 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $7.9M | 59,008 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0M | 9,608 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 38,922 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.5M | 166,000 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6M | 27,458 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 54,690 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9M | 12,404 | 1.1% |