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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $885.1K | 874 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $891.6K | 696 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $892.9K | 8,099 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $899.3K | 1,479 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $905.5K | 5,155 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $911.1K | 1,691 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $911.3K | 9,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $914.9K | 3,368 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $915.6K | 7,379 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $922.1K | 7,584 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $934.0K | 7,770 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $962.1K | 12,519 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $965.8K | 9,864 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $966.3K | 20,094 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $971.9K | 8,971 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $984.5K | 9,213 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $993.1K | 5,716 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $999.0K | 11,961 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 16,489 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 18,350 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 14,334 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 16,468 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 2,402 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 26,581 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 8,893 | 0.1% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.1M | 48,982 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 32,791 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 5,177 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,446 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 7,665 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,301 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,426 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 17,793 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 33,704 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 14,145 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.2M | 80,250 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 9,138 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,964 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,689 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,964 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 27,862 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 6,727 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,942 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 26,410 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,336 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 7,466 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,590 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,907 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,518 | 0.1% |