Q1 2024 Holdings
Filed 2024-05-14 | 762 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $251.7K | 5,662 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $258.0K | 2,198 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $259.1K | 7,162 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $265.3K | 4,935 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $265.3K | 6,093 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $267.2K | 684 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $268.5K | 2,953 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $268.9K | 1,005 | 0.0% |
| Vanguard Balanced Index FD I(BSV) | SHORT TRM BOND | 921937827 | $270.6K | 3,529 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $270.8K | 2,026 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $271.3K | 7,833 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $273.2K | 478 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $273.8K | 3,548 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $277.9K | 2,095 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $281.2K | 7,215 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $283.1K | 3,887 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $284.0K | 6,373 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $284.2K | 3,263 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $286.8K | 1,498 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $288.8K | 2,579 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $290.2K | 3,025 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $293.2K | 1,545 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $293.3K | 3,572 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $295.8K | 388 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $297.9K | 1,629 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $300.9K | 8,627 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $303.0K | 300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $304.0K | 1,536 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $308.1K | 5,664 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $308.5K | 6,445 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $314.6K | 5,863 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $315.4K | 4,655 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $317.1K | 5,305 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $319.1K | 24,030 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $324.8K | 6,438 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $329.2K | 2,221 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $334.4K | 3,457 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $335.2K | 8,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $338.4K | 3,364 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $344.0K | 2,340 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $367.2K | 2,197 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $368.7K | 1,490 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $376.6K | 1,186 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $380.4K | 6,477 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $384.5K | 8,196 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $388.9K | 4,162 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $392.4K | 9,154 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $392.9K | 2,536 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $393.8K | 7,850 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $395.4K | 4,407 | 0.0% |