Q1 2024 Holdings
Filed 2024-05-14 | 598 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $372.6K | 9,549 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $376.0K | 193,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $378.1K | 3,908 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $379.3K | 1,305 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $380.8K | 496 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $397.9K | $3,289 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $398.3K | 2,042 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $400.3K | 3,574 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $402.9K | $2,379 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $415.5K | 2,009 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $427.9K | 10,755 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $429.9K | 3,536 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $441.3K | 11,862 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $442.9K | 13,500 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $443.0K | $4,669 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $443.6K | $5,510 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $448.6K | 6,045 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $457.9K | $4,012 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $459.0K | $1,837 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $460.2K | 20,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $467.8K | 2,530 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $469.8K | $5,312 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $470.2K | $12,804 | 0.0% |
| Leslies Inc | COM | 527064109 | $471.9K | 72,595 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $475.3K | 4,974 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $476.3K | 12,640 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $483.7K | $8,359 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $486.2K | 5,647 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $489.7K | 13,636 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $490.7K | 2,992 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $497.7K | 8,396 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $499.5K | $2,185 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $504.1K | $12,710 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $514.4K | $5,436 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $537.2K | $16,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $539.4K | $3,312 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $544.2K | $8,960 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $551.9K | 29,265 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $552.9K | 1,155 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $555.2K | 11,808 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $558.9K | 1,041 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $560.4K | 3,468 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $570.0K | 9,854 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $573.1K | 1,909 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $580.1K | 6,559 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $583.2K | 980,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $596.3K | 17,320 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $609.7K | 6,012 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $625.0K | 60,038 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $634.6K | 11,627 | 0.0% |