Q1 2024 Holdings
Filed 2024-05-07 | 344 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $383.8K | 3,618 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $400.5K | 8,100 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $405.5K | 1,499 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $443.3K | 4,271 | 0.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $447.9K | 6,190 | 0.0% |
| Spdr Portofolio Developed Worl(SPDW) | COM | 78463X889 | $458.0K | 12,780 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $461.1K | 2,214 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $464.2K | 6,634 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $470.3K | 5,154 | 0.0% |
| Spdr DOW Jones Industrial AVE(DIA) | COM | 78467X109 | $477.3K | 1,200 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | COM | 464286665 | $493.2K | 11,520 | 0.0% |
| Prudential PLC Spon ADR(PUKN) | ADR | 74435K204 | $497.6K | 25,824 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $499.4K | 925 | 0.0% |
| Capri Holdings LTD(CPRI) | ADR | G1890L107 | $500.6K | 11,050 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $516.0K | 2,962 | 0.0% |
| Global X U.S. Infrastructure D(PAVE) | COM | 37954Y673 | $517.5K | 13,000 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $536.5K | 1,116 | 0.0% |
| Invesco QQQ Trust SER 1(QQQ) | COM | 46090E103 | $539.0K | 1,214 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $560.0K | 4,650 | 0.0% |
| Sensata Technologies Holding P(ST) | ADR | G8060N102 | $564.7K | 15,371 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $565.8K | 5,070 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $568.8K | 2,313 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $573.6K | 28,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $583.9K | 13,220 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $584.8K | 21,350 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $589.0K | 2,976 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $589.8K | 37,400 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $622.2K | 1,200 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $631.8K | 24,915 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $632.4K | 475 | 0.0% |
| Russell Midcap Value Index(IWS) | COM | 464287473 | $635.0K | 5,067 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $657.4K | 32,351 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $665.2K | 6,040 | 0.0% |
| Arcelormittal S A(MT) | ADR | 03938L203 | $683.6K | 24,786 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $689.8K | 1,230 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $690.6K | 61,878 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $699.1K | 6,640 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $712.1K | 45,270 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $713.2K | 2,666 | 0.0% |
| Powershares S&P 500 LOW Volati(SPLV) | COM | 46138E354 | $716.3K | 10,875 | 0.0% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $758.7K | 45,594 | 0.0% |
| Simmons First National Corp CL(SFNC) | COM | 828730200 | $807.8K | 41,513 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $814.0K | 3,947 | 0.0% |
| YUM China Holdings Inc(YUMC) | ADR | 98850P109 | $835.6K | 21,000 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $835.8K | 4,577 | 0.0% |
| Euronav NV(CMBT) | ADR | B38564108 | $868.1K | 52,200 | 0.0% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $868.5K | 18,299 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $873.2K | 41,500 | 0.1% |
| Msci Eafe Index(EFA) | COM | 464287465 | $881.9K | 11,043 | 0.1% |
| Core S&P Midcap(IJH) | COM | 464287507 | $889.8K | 14,650 | 0.1% |