Q1 2024 Holdings
Filed 2024-04-10 | 1032 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 9,931 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6M | 31,263 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6M | 67,028 | 0.1% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $3.6M | 136,000 | 0.1% |
| Federated MDT SER | FH MDT SM CP CR | 31421R783 | $3.6M | 145,408 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 66,639 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 21,118 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7M | 3,864 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 47,059 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 16,327 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 22,931 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8M | 182,652 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9M | 5,745 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 25,095 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1M | 9,252 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1M | 25,187 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 7,684 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 15,908 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 24,828 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.2M | 18,483 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 17,070 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 15,739 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 46,773 | 0.2% |
| Diamond Hill Funds | LGCAP FD CL I | 25264S841 | $4.3M | 122,956 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 45,218 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4M | 145,111 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 7,635 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,548 | 0.2% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $4.6M | 141,540 | 0.2% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $4.7M | 184,784 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 37,042 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 77,586 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 8,543 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 29,906 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 82,188 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.0M | 55,409 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 19,873 | 0.2% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $5.2M | 63,160 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 139,879 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 52,587 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4M | 46,552 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 7,471 | 0.2% |
| Morgan Stanley GBL Fixd INM | CLASS I | 616961405 | $5.6M | 1,075,885 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.0M | 33,679 | 0.2% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $6.0M | 242,914 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 10,589 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 13,032 | 0.3% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $6.5M | 51,368 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 34,142 | 0.3% |
| Vanguard Fenway FDS | EQTY INCM ADML | 921921300 | $6.6M | 72,768 | 0.3% |