Q1 2024 Holdings
Filed 2024-06-20 | 1286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $393.7K | 387 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $396.0K | 12,137 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $406.8K | 3,420 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $412.4K | 9,792 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $415.6K | 2,572 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $416.4K | 4,952 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $423.1K | 2,883 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $426.3K | 2,047 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $427.9K | 2,013 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $434.7K | 3,360 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $436.9K | 573 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $441.2K | 5,525 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $444.2K | 7,072 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $444.4K | 14,060 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $449.5K | 18,243 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $455.2K | 3,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $459.1K | 1,716 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $461.1K | 5,899 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $462.3K | 6,311 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $462.5K | 6,753 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $464.5K | 11,308 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $477.4K | 5,108 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $482.2K | 9,802 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $496.9K | 3,870 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $498.3K | 3,431 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $502.5K | 14,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $508.0K | 1,118 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $511.7K | 4,167 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $524.0K | 7,060 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $524.1K | 2,186 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $535.1K | 1,528 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $537.1K | 1,790 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $539.9K | 2,820 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $542.9K | 4,538 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $545.5K | 12,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $550.0K | 3,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $560.9K | 1,794 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $561.6K | 4,869 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $562.4K | 36,660 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $565.8K | 7,104 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $567.2K | 6,206 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $569.8K | 2,089 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $572.7K | 28,030 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $573.9K | 2,112 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $574.5K | 6,101 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $581.3K | 6,083 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $581.7K | 5,770 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $588.2K | 2,172 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $599.4K | 3,029 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $600.4K | 1,674 | 0.0% |