Q4 2023 Holdings
Filed 2024-02-14 | 98 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $200.0K | 4,978 | 0.1% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $208.6K | 1,930 | 0.1% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $211.3K | 6,470 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $233.9K | 1,470 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $267.6K | 3,248 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $303.2K | 972 | 0.1% |
| Select Sector UTI Select Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $316.3K | 4,995 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $329.2K | 950 | 0.1% |
| Spdr Fund Materials Select Sectr ETF(XLB) | SBI MATERIALS | 81369Y100 | $331.9K | 3,880 | 0.1% |
| Real Estate Select Sctr Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $365.2K | 9,116 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $404.1K | 1,788 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $408.5K | 2,591 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $417.3K | 2,400 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $454.0K | 8,087 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $459.4K | 1,754 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL SKT MKT | 922908769 | $467.1K | 1,969 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $472.9K | 1,747 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $517.5K | 3,047 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $560.9K | 2,494 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $568.4K | 1,160 | 0.2% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $587.1K | 2,321 | 0.2% |
| PTC Inc COM(PTC) | COM | 69370C100 | $602.9K | 3,446 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $628.7K | 4,011 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $675.0K | 7,175 | 0.3% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $677.2K | 1,436 | 0.3% |
| NU Hldgs LTD ORD SHS CL A(NU) | ORD SHS CL A | G6683N103 | $687.4K | 82,522 | 0.3% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $693.3K | 20,326 | 0.3% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $706.4K | 2,559 | 0.3% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $762.9K | 3,516 | 0.3% |
| Spdr Fund Consumer Staples ETF(XLP) | SBI CONS STPLS | 81369Y308 | $767.5K | 10,655 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $771.3K | 7,007 | 0.3% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $774.3K | 2,833 | 0.3% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $827.4K | 16,233 | 0.3% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $902.7K | 5,040 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $905.6K | 11,650 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $971.4K | 2,518 | 0.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.0M | 6,779 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1M | 3,753 | 0.4% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | ORD SHS | G7997R103 | $1.1M | 13,308 | 0.4% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 15,916 | 0.5% |
| Intuit COM(INTU) | COM | 461202103 | $1.2M | 1,865 | 0.5% |
| Industrial Select Sector Spdr Fund(XLI) | INDL | 81369Y704 | $1.2M | 10,268 | 0.5% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.2M | 1,453 | 0.5% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.2M | 7,635 | 0.5% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.2M | 8,731 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.3M | 5,237 | 0.5% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $1.4M | 13,798 | 0.5% |
| International Game Technology SHS USD(BRSL) | SHS USD | G4863A108 | $1.4M | 50,968 | 0.5% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $1.4M | 7,940 | 0.5% |
| Nutanix Inc CL A(NTNX) | CL A | 67059N108 | $1.4M | 29,629 | 0.6% |