Q1 2024 Holdings
Filed 2024-05-03 | 480 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $43.7M | 504,555 | 3.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $39.2M | 29,609 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.5M | 213,019 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.8M | 80,326 | 2.5% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $29.0M | 253,775 | 2.2% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $26.2M | 195,696 | 2.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $26.0M | 125,554 | 2.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $26.0M | 62,551 | 2.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $25.1M | 103,443 | 1.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $24.9M | 198,443 | 1.9% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $24.1M | 325,491 | 1.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $23.4M | 82,142 | 1.8% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $23.1M | 55,203 | 1.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $23.1M | 141,591 | 1.7% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $22.7M | 251,276 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $22.5M | 149,340 | 1.7% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $22.5M | 238,584 | 1.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $21.8M | 138,155 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $21.2M | 425,545 | 1.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $21.1M | 502,464 | 1.6% |
| The Cigna Group COM(CI) | Stock | 125523100 | $21.0M | 57,841 | 1.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $20.9M | 262,335 | 1.6% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $20.9M | 142,513 | 1.6% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $20.7M | 39,953 | 1.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $20.4M | 58,859 | 1.5% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $20.4M | 429,599 | 1.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $20.2M | 224,535 | 1.5% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $20.0M | 52,799 | 1.5% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $20.0M | 345,664 | 1.5% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $19.9M | 105,846 | 1.5% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $18.5M | 113,337 | 1.4% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $18.3M | 705,849 | 1.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $17.6M | 105,313 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $17.4M | 84,888 | 1.3% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $17.0M | 253,999 | 1.3% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $16.8M | 312,286 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | Stock | 05550J101 | $16.7M | 220,515 | 1.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $16.6M | 93,536 | 1.2% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $15.9M | 297,966 | 1.2% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $15.7M | 243,296 | 1.2% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $15.6M | 528,000 | 1.2% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $15.4M | 757,691 | 1.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $15.3M | 551,007 | 1.2% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $13.7M | 206,886 | 1.0% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $11.5M | 228,587 | 0.9% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $10.6M | 46,769 | 0.8% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $10.5M | 294,284 | 0.8% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $8.5M | 83,769 | 0.6% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $7.9M | 231,944 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $6.6M | 45,013 | 0.5% |