Q1 2024 Holdings
Filed 2024-05-14 | 762 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 9,007 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.5M | 22,746 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.5M | 9,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,554 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 18,414 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 5,852 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 17,260 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,001 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 20,913 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7M | 46,115 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,910 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,061 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 29,702 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,861 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.8M | 35,914 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 12,671 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 10,918 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,986 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 110,219 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,543 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 29,651 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 24,184 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 16,373 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1M | 33,845 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 44,853 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 16,314 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2M | 22,685 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 29,145 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 11,304 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,062 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 25,092 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 19,424 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 32,402 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 14,026 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 98,257 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4M | 5,901 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,845 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,346 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,919 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5M | 24,740 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,963 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.6M | 1,721 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 21,080 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7M | 20,517 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7M | 18,633 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,597 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 6,570 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 19,872 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.8M | 56,602 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8M | 28,392 | 0.1% |