Q1 2024 Holdings
Filed 2024-04-30 | 636 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $27.0K | 505 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $27.0K | 304 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $27.3K | 94 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $27.6K | 77 | 0.0% |
| SSgA Funds Management Inc(GNR) | GLB NAT RESRCE | 78463X541 | $28.1K | 485 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $28.1K | 1,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $28.6K | 711 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.6K | 256 | 0.0% |
| iShares ETFs(IBTH) | IBONDS 27 TRM TS | 46436E841 | $28.8K | 1,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $29.6K | 433 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $30.0K | 695 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.0K | 232 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.7K | 358 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $30.8K | 100 | 0.0% |
| ENI(E) | SPONSORED ADR | 26874R108 | $31.7K | 1,000 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $32.9K | 126 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $33.0K | 548 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $33.4K | 382 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $33.5K | 400 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BLMBRG MU | 78468R721 | $33.9K | 729 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $34.7K | 900 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $34.9K | 941 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $35.2K | 1,730 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $35.7K | 1,851 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $35.9K | 697 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $36.1K | 204 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $36.4K | 65 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $37.1K | 85 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $38.4K | 1,164 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $38.4K | 1,105 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $40.3K | 1,360 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.7K | 2,446 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $41.0K | 158 | 0.0% |
| Ericsson(lm)tel(ERIC) | ADR B SEK 10 | 294821608 | $41.5K | 7,526 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $41.7K | 14,596 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $42.0K | 1,025 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $43.3K | 283 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $43.8K | 873 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $45.0K | 363 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $45.1K | 1,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.3K | 385 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $47.8K | 311 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $48.5K | 200 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $48.7K | 152 | 0.0% |
| iShares ETFs(PFF) | PFD AND INCM SEC | 464288687 | $49.2K | 1,525 | 0.0% |
| BK of Montreal(BMO) | COM | 063671101 | $49.8K | 510 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $50.4K | 450 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $50.8K | 421 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $51.2K | 1,040 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $51.7K | 440 | 0.0% |