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 |
|---|---|---|---|---|---|
| Charter Communications Inc Cl A(CHTR)A | Common | 16119P108 | $336.8K | 1,159 | 0.0% |
| Masco Corp(MAS)A | Common | 574599106 | $358.0K | 4,539 | 0.0% |
| Jabil Inc(JBL)A | Common | 466313103 | $363.1K | 2,711 | 0.0% |
| Apollo Global Management Inc(APO)A | Common | 03769M106 | $363.6K | 3,233 | 0.0% |
| Totalenergies SE(TTEN)A | ADR | 89151E109 | $365.6K | 5,312 | 0.0% |
| Sempra(SRE)A | Common | 816851109 | $366.5K | 5,102 | 0.0% |
| GE Healthcare Technology(GEHC)A | Common | 36266G107 | $366.7K | 4,034 | 0.0% |
| Morgan Stanley(MS)A | Common | 617446448 | $367.0K | 3,898 | 0.0% |
| Andersons Inc(ANDE)A | Common | 034164103 | $369.2K | 6,435 | 0.0% |
| Novo Nordisk ADR(NVO)A | ADR | 670100205 | $380.1K | 2,960 | 0.0% |
| Fiserv Inc(FISV)A | Common | 337738108 | $383.7K | 2,401 | 0.0% |
| Kinetik Holdings Inc(KNTK)A | Common | 02215L209 | $385.7K | 9,675 | 0.0% |
| Proshares S&P 500 Ex-Energy ETF(SPXE)A | ETF | 74347B581 | $408.2K | 3,635 | 0.0% |
| iShares Dow Jones US Utilities Sector Index(IDU)A | ETF | 464287697 | $414.1K | 4,900 | 0.0% |
| Spdr Energy Select Sector ETF(XLE)A | ETF | 81369Y506 | $424.9K | 4,501 | 0.0% |
| Autozone Inc(AZO)A | Common | 053332102 | $434.9K | 138 | 0.0% |
| Allstate Corp(ALL)A | Common | 020002101 | $437.7K | 2,530 | 0.0% |
| Nustar Energy LPA | MLP | 67058H102 | $451.9K | 19,418 | 0.0% |
| Dick's Sporting Goods Inc(DKS)A | Common | 253393102 | $452.2K | 2,011 | 0.0% |
| Honeywell International(HON)A | Common | 438516106 | $460.0K | 2,241 | 0.0% |
| NVR Inc(NVR)A | Common | 62944T105 | $461.7K | 57 | 0.0% |
| American Express Co(AXP)A | Common | 025816109 | $466.8K | 2,050 | 0.0% |
| Ametek Inc(AME)A | Common | 031100100 | $469.1K | 2,565 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $486.0K | 6,548 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP)A | Common | 13646K108 | $509.3K | 5,775 | 0.0% |
| Innovator Growth - 100 Buffer ETF - Oct(NOCT)A | ETF | 45782C615 | $517.1K | 10,870 | 0.0% |
| Dell Technologies(DELL)A | Common | 24703L202 | $519.1K | 4,549 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR)A | ETF | 464287499 | $535.7K | 6,370 | 0.0% |
| WR Berkley Corp(WRB)A | Common | 084423102 | $549.7K | 6,215 | 0.0% |
| Vanguard High Dividend Yield(VYM)A | ETF | 921946406 | $552.9K | 4,570 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - July(UJUL)A | ETF | 45782C839 | $557.7K | 17,500 | 0.0% |
| Ameriprise Financial Inc(AMP)A | Common | 03076C106 | $559.9K | 1,277 | 0.0% |
| Amgen Inc(AMGN)A | Common | 031162100 | $562.7K | 1,979 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $578.2K | 14,075 | 0.0% |
| W.W. Grainger Inc(GWW)A | Common | 384802104 | $578.8K | 569 | 0.0% |
| iShares U.S. Energy ETF(IYE)A | ETF | 464287796 | $590.8K | 11,960 | 0.0% |
| iShares Cohen & Steers Realty Majors Index(ICF)A | ETF | 464287564 | $600.4K | 10,406 | 0.0% |
| General Mills Inc(GIS)A | Common | 370334104 | $615.0K | 8,790 | 0.0% |
| Bank of New York Mellon Corp(BK)A | Common | 064058100 | $620.4K | 10,767 | 0.0% |
| United Rentals Inc(URI)A | Common | 911363109 | $625.2K | 867 | 0.0% |
| iShares Tips Bond ETF(TIP)A | ETF | 464287176 | $634.3K | 5,905 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A)A | Common | 084670108 | $634.4K | 1 | 0.0% |
| Vanguard Short-Term Bond Index ETF(BSV)A | ETF | 921937827 | $650.9K | 8,490 | 0.0% |
| Antero Midstream Corp(AM) | Common | 03676B102 | $654.9K | 52,268 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO)A | ETF | 922042858 | $674.1K | 16,138 | 0.0% |
| Samsara Inc(IOT)A | Common | 79589L106 | $688.2K | 18,210 | 0.0% |
| iShares JP Morgan USD Emerging Mrkts Bond ETF(EMB)A | ETF | 464288281 | $690.5K | 7,701 | 0.0% |
| Fortune Brands Innovations I(FBIN)A | Common | 34964C106 | $692.3K | 8,176 | 0.0% |
| Western Midstream Partners L(WES)A | MLP | 958669103 | $702.8K | 19,769 | 0.0% |
| Norfolk Southern Corp(NSC)A | Common | 655844108 | $702.9K | 2,758 | 0.0% |