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 |
|---|---|---|---|---|---|
| Magna International Inc(MGA) | COM | 559222401 | $52.8K | 970 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $53.0K | 518 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $53.1K | 400 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $53.1K | 1,000 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $53.7K | 135 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $53.9K | 2,126 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $54.5K | 607 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $54.7K | 159 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $54.8K | 668 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $54.9K | 45 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $55.7K | 203 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $56.2K | 409 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $56.3K | 2,194 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $56.4K | 500 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $56.5K | 548 | 0.0% |
| iShares ETFs(GOVT) | US TREAS BD ETF | 46429B267 | $57.7K | 2,533 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $57.8K | 3,863 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $57.8K | 23,289 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $57.9K | 374 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $58.0K | 752 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $58.1K | 4,163 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $58.7K | 169 | 0.0% |
| On Holding AG(ONON) | NAMEN AKT A | H5919C104 | $59.2K | 1,672 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $59.6K | 640 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $60.2K | 3,014 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $60.7K | 175 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $60.8K | 1,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $61.0K | 21 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $61.7K | 111 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $63.3K | 162 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $63.5K | 369 | 0.0% |
| iShares ETFs(SCZ) | EAFE SML CP ETF | 464288273 | $63.6K | 1,005 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $64.3K | 288 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $64.8K | 3,963 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $64.8K | 1,031 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $64.9K | 2,222 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $66.2K | 21 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $66.5K | 684 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $67.8K | 1,517 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $68.2K | 1,904 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $68.8K | 2,000 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $69.1K | 1,200 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $69.5K | 356 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $69.8K | 663 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $69.9K | 328 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $70.1K | 750 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $70.4K | 1,104 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $70.6K | 508 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $71.3K | 149 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $72.8K | 2,645 | 0.0% |