Q1 2024 Holdings
Filed 2024-04-29 | 276 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $159.5K | 119,931 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $203.3K | 2,015 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $213.1K | 2,688 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $214.5K | 190 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $215.2K | 3,311 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $215.6K | 1,571 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $217.8K | 4,428 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $223.1K | 921 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $230.2K | 877 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $230.3K | 6,347 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $230.5K | 5,912 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $232.0K | 16,452 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $233.0K | 3,500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $233.3K | 810 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239.2K | 920 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $241.0K | 1,373 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $244.0K | 1,180 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $245.9K | 1,840 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $246.1K | 4,082 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.9K | 4,966 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $248.4K | 1,360 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $253.4K | 304 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $256.3K | 373 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $261.1K | 5,758 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $261.8K | 2,010 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $263.4K | 4,377 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $272.5K | 1,658 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $276.8K | 4,775 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $277.6K | 7,523 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279.5K | 1,590 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $281.4K | 3,890 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $282.2K | 1,370 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $288.0K | 1,126 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $298.6K | 1,057 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $300.6K | 5,661 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $304.3K | 7,120 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $306.6K | 2,000 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $315.6K | 5,867 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $324.5K | 1,224 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $328.2K | 8,608 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $334.1K | 1,321 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $335.5K | 1,114 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $337.9K | 850 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $339.4K | 4,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343.2K | 8,179 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $351.2K | 12,366 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $355.0K | 8,498 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $362.2K | 6,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $363.1K | 8,221 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $365.6K | 1,350 | 0.0% |