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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 14,771 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.1M | 120,107 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.1M | 98,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 13,869 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,175 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 6,563 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,674 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 15,038 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 17,295 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | $3,719 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,719 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.1M | $23,545 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,939 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 8,732 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.2M | 114,843 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | $14,961 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2M | 650 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.2M | $35,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 15,176 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.2M | $15,950 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,831 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2M | $23,801 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 21,556 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3M | 32,496 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 45,149 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.3M | 13,232 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 60,227 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.3M | 206,881 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | $30,954 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 33,474 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 12,486 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.3M | 11,800 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.4M | 70,096 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4M | 10,296 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4M | 16,948 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4M | 13,027 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4M | 10,798 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 9,455 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | $48,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.4M | 26,900 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $1.4M | 10,860 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 8,783 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 9,581 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 26,458 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 32,920 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | $6,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 11,865 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 9,772 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 5,804 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5M | $21,148 | 0.0% |