Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $312.4K | 3,244 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $312.8K | 980 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $312.8K | 2,200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $312.9K | 3,381 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $313.2K | 4,960 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $319.2K | 25,392 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.7K | 1,441 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $328.1K | 3,299 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $329.7K | 9,617 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $329.9K | 1,335 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $332.0K | 9,250 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $336.7K | 8,986 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $338.4K | 2,148 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $339.0K | 7,506 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $341.3K | 5,713 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $342.4K | 3,268 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $342.6K | 12,535 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $345.9K | 7,256 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $346.2K | 2,614 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $346.8K | 4,012 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $348.1K | 6,074 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $350.0K | 100,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $352.6K | 350,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $353.7K | 242 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $355.4K | 1,088 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $356.0K | 7,302 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $356.4K | 8,111 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $358.0K | 4,780 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $359.1K | 3,923 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $360.1K | 2,229 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $360.5K | 13,923 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $363.3K | 17,348 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $363.7K | 509 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $365.0K | 20,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $366.5K | 6,168 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $371.0K | 23,103 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $375.1K | 2,436 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $379.1K | 2,659 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $381.6K | 1,446 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $382.8K | 2,557 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $387.9K | 3,509 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $388.7K | 2,560 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $390.1K | 3,311 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $390.6K | 2,176 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $392.2K | 6,433 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $392.6K | 10,297 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $394.7K | 5,860 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $398.0K | 5,344 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $402.6K | 7,522 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $403.7K | 2,589 | 0.0% |