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 |
|---|---|---|---|---|---|
| Vanguard Index FDS | EXTN MKT ADMIR | 922908694 | $572.5K | 4,303 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $574.9K | 15,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $575.6K | 13,277 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $595.9K | 5,634 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $597.1K | 29,869 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $597.1K | 2,413 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $600.6K | 1,639 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $602.9K | 5,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $603.8K | 3,490 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $605.2K | 6,333 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $605.5K | 4,716 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $607.2K | 1,038 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $609.6K | 3,063 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $610.2K | 2,442 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $612.0K | 3,454 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $615.7K | 1,526 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $619.0K | 3,133 | 0.0% |
| RH(RH) | COM | 74967X103 | $628.3K | 1,804 | 0.0% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $633.9K | 3,700 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $638.9K | 9,152 | 0.0% |
| Advisors Inner Circle FD(LSVEX) | LSV VAL INSTL | 00758M634 | $644.2K | 23,181 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $646.2K | 8,933 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $647.5K | 3,823 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $648.1K | 7,513 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $648.3K | 8,598 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $648.4K | 3,165 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $653.4K | 1,945 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $655.5K | 10,035 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $661.0K | 2,441 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $663.8K | 6,258 | 0.0% |
| Wolters Kluwer N V(WTKWY) | SPONSORED ADR | 977874205 | $664.0K | 4,234 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $664.7K | 4,631 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $671.2K | 5,918 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $673.9K | 24,173 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $680.2K | 5,539 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $685.4K | 7,086 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $689.1K | 3,423 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $702.2K | 4,302 | 0.0% |
| Dodge & COX FDS | INTL STK I | 256206103 | $721.9K | 14,238 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $722.2K | 5,509 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $730.6K | 5,466 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $737.4K | 3,852 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $739.5K | 1,294 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $740.3K | 9,385 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $747.5K | 8,380 | 0.0% |
| Vanguard Primecap FD | ADMIRAL SHARES | 921936209 | $747.9K | 4,381 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $750.6K | 3,829 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $753.7K | 3,207 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $764.3K | 12,675 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $774.3K | 14,127 | 0.0% |