Q1 2024 Holdings
Filed 2024-05-13 | 97 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp COM(GNTX) | COM | 371901109 | $233.7K | 6,470 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $283.1K | 3,248 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $319.5K | 920 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $327.9K | 4,995 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $347.5K | 906 | 0.1% |
| Real Estate Select Sctr Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $360.4K | 9,116 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBMI MATERIALS | 81369Y100 | $360.4K | 3,880 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $448.3K | 2,400 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $452.7K | 1,747 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $461.9K | 7,677 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $470.7K | 1,754 | 0.2% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $558.7K | 154 | 0.2% |
| PTC Inc COM(PTC) | COM | 69370C100 | $562.7K | 2,978 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $582.7K | 1,747 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $606.5K | 1,160 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL SKT MKT | 922908769 | $616.0K | 2,370 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $619.9K | 3,919 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $623.6K | 2,494 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $666.6K | 7,276 | 0.2% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $669.4K | 1,291 | 0.2% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $670.7K | 2,315 | 0.2% |
| Equity Residential SH BEN INT(EQR) | SH BEN INT | 29476L107 | $675.8K | 10,709 | 0.2% |
| NU Hldgs LTD ORD SHS CL A(NU) | ORD SHS CL A | G6683N103 | $689.4K | 57,790 | 0.2% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $691.9K | 19,431 | 0.2% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $693.4K | 12,203 | 0.2% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $793.7K | 2,633 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $796.4K | 7,007 | 0.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $813.6K | 10,655 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $979.6K | 11,650 | 0.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $982.0K | 5,444 | 0.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.0M | 3,600 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.0M | 2,506 | 0.3% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $1.1M | 7,630 | 0.4% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.1M | 5,028 | 0.4% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.2M | 7,235 | 0.4% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.2M | 1,441 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $1.2M | 1,865 | 0.4% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.3M | 5,096 | 0.4% |
| International Game Technology SHS USD(BRSL) | SHS USD | G4863A108 | $1.3M | 56,531 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | INDL | 81369Y704 | $1.3M | 10,268 | 0.4% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 15,916 | 0.4% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.3M | 8,714 | 0.4% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $1.4M | 12,772 | 0.5% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.4M | 3,486 | 0.5% |
| Aercap Holdings NV SHS(AER) | SHS | N00985106 | $1.4M | 15,872 | 0.5% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $1.4M | 29,310 | 0.5% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $1.4M | 16,269 | 0.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 8,091 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 29,290 | 0.5% |
| Dimensional Emerg Core Eqy Mrkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 62,241 | 0.5% |