Q4 2023 Holdings
Filed 2024-02-12 | 678 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $338.3K | 4,144 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $340.7K | 31,310 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $341.0K | 1,904 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $344.1K | 7,970 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $347.4K | 3,932 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $350.2K | 10,297 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $358.1K | 12,225 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $363.9K | 6,876 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $364.9K | 28,690 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $367.0K | 11,499 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $372.8K | 1,844 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $372.9K | 1,543 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $376.0K | 5,191 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $378.8K | 1,265 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $383.6K | 12,659 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $383.6K | 10,700 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $386.0K | 3,458 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $388.6K | 2,365 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $389.7K | 932 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $392.3K | 8,660 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $398.9K | 32,725 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $403.2K | 2,900 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $404.9K | 5,499 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $406.0K | 58 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $410.9K | 3,444 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $413.3K | 3,290 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $413.8K | 14,447 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $414.4K | 13,772 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $414.5K | 3,297 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $415.1K | 4,444 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $417.1K | 61,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $424.6K | 3,511 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $426.9K | 4,399 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $429.1K | 6,542 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $433.0K | 30,625 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $434.6K | 2,894 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $434.8K | 2,908 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $435.0K | 12,034 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $435.7K | 2,771 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $436.3K | 5,980 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $436.7K | 4,405 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $439.4K | 5,585 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $439.6K | 2,731 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $441.4K | 7,348 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $449.0K | 846 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $450.3K | 4,590 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $454.0K | 4,802 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $462.7K | 3,849 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $466.3K | 7,200 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $468.3K | 9,776 | 0.0% |