Q1 2024 Holdings
Filed 2024-04-24 | 438 holdings | $15.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR)A | Common | 46185L103 | $292 | 26,554 | 0.0% |
| Carparts.com Inc(PRTS)A | Common | 14427M107 | $58.4K | 36,021 | 0.0% |
| Vale SA(VALE)A | Common | 91912E105 | $186.6K | 15,308 | 0.0% |
| Motorola Solutions Inc(MSI)A | Common | 620076307 | $202.7K | 571 | 0.0% |
| Textron Inc(TXT)A | Common | 883203101 | $207.6K | 2,164 | 0.0% |
| Marathon Petroleum Corp(MPC)A | Common | 56585A102 | $208.4K | 1,034 | 0.0% |
| Southern Company(SO)A | Common | 842587107 | $217.3K | 3,029 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | Common | 92206C409 | $223.1K | 2,883 | 0.0% |
| Kellanova(KEL)A | Common | 487836108 | $223.3K | 3,897 | 0.0% |
| Davita Inc(DVA)A | Common | 23918K108 | $224.9K | 1,629 | 0.0% |
| iShares Trust Ishs 5-10 Year Investment(IGIB)A | ETF | 464288638 | $227.3K | 4,405 | 0.0% |
| Essentials Utilities Inc(WTRG) | Common | 29670G102 | $228.5K | 6,119 | 0.0% |
| Cummins Inc(CMI)A | Common | 231021106 | $231.9K | 787 | 0.0% |
| Colgate-Palmolive Co(CL)A | Common | 194162103 | $236.8K | 2,630 | 0.0% |
| Genesis Energy L.P.(GEL)A | Common | 371927104 | $238.8K | 21,474 | 0.0% |
| Juniper Networks Inc(JNP) | Common | 48203R104 | $239.0K | 8,108 | 0.0% |
| Vanguard Real Estate(VNQ)A | ETF | 922908553 | $240.2K | 2,777 | 0.0% |
| iShares Preferred & Income Securities ETF(PFF)A | ETF | 464288687 | $240.8K | 7,472 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ)A | ETF | 46090E103 | $242.4K | 546 | 0.0% |
| Charles River Laboratories International Inc(CRL)A | Common | 159864107 | $249.3K | 920 | 0.0% |
| Tesla Inc(TSLA)A | Common | 88160R101 | $252.1K | 1,434 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $254.7K | 3,453 | 0.0% |
| Jacobs Solutions Inc(J)A | Common | 46982L108 | $256.9K | 1,671 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $257.2K | 8,130 | 0.0% |
| Redfin Corp(RDFN)A | Common | 75737F108 | $266.1K | 40,020 | 0.0% |
| Marsh & McLennan Co Inc(MRSH)A | Common | 571748102 | $269.4K | 1,308 | 0.0% |
| Innovator Us Equity Accel 9 Buf Etf(XBJA)A | ETF | 45783Y780 | $269.7K | 10,000 | 0.0% |
| Borgwarner Inc(BWA)A | Common | 099724106 | $270.3K | 7,782 | 0.0% |
| O Reilly Automotive Inc(ORLY)A | Common | 67103H107 | $270.9K | 240 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG)A | ETF | 464287226 | $272.1K | 2,778 | 0.0% |
| Dominion Energy Inc(D)A | Common | 25746U109 | $275.2K | 5,594 | 0.0% |
| Progressive Corp(PGR)A | Common | 743315103 | $283.1K | 1,369 | 0.0% |
| iShares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $283.2K | 1,581 | 0.0% |
| Palo Alto Networks Com(PANW)A | Common | 697435105 | $283.3K | 997 | 0.0% |
| ON Semiconductor(ON)A | Common | 682189105 | $284.2K | 3,864 | 0.0% |
| RIO Tinto PLC(RIO)A | Common | 767204100 | $284.3K | 4,460 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap(VSS)A | ETF | 922042718 | $285.2K | 2,441 | 0.0% |
| PPG Industries Inc(PPG)A | Common | 693506107 | $286.2K | 1,975 | 0.0% |
| Akamai Technologies Inc(AKAM)A | Common | 00971T101 | $290.5K | 2,671 | 0.0% |
| Veralto Corp Com(VLTO) | Common | 92338C103 | $291.0K | 3,537 | 0.0% |
| Spdr S&P Regional Banking(KRE)A | ETF | 78464A698 | $293.1K | 5,830 | 0.0% |
| Citizens Financial Group(CFG)A | Common | 174610105 | $293.5K | 8,088 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $294.8K | 45,000 | 0.0% |
| Diageo PLC(DGED)A | ADR | 25243Q205 | $298.4K | 2,006 | 0.0% |
| Factset Resh Sys Inc(FDS)A | Common | 303075105 | $305.4K | 672 | 0.0% |
| Tapestry Inc(TPR)A | Common | 876030107 | $309.9K | 6,528 | 0.0% |
| Quanta Services Inc(PWR)A | Common | 74762E102 | $310.2K | 1,194 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond(SLQD)A | ETF | 46434V100 | $322.0K | 6,542 | 0.0% |
| Vanguard Total Stock Market(VTI)A | ETF | 922908769 | $332.2K | 1,278 | 0.0% |
| Repligen Corp(RGEN)A | Common | 759916109 | $333.8K | 1,815 | 0.0% |