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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 111,483 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.5M | 301,991 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $17.6M | 463,572 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.7M | 84,286 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.3M | 204,509 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.3M | 97,935 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $18.7M | 754,267 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.8M | 292,715 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.1M | 220,399 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2M | 315,798 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.5M | 34,829 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.0M | 213,025 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.1M | 177,554 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.4M | 75,115 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.4M | 81,749 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $20.6M | 59,462 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $21.1M | 476,759 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $21.5M | 82,992 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.4M | 51,428 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5M | 210,361 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $24.6M | 142,292 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.7M | 124,807 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $24.8M | 668,877 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0M | 157,812 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $25.0M | 308,493 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.5M | 100,074 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.5M | 69,642 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.1M | 102,451 | 0.6% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $27.3M | 515,174 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $27.5M | 222,548 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $27.7M | 453,001 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 556,632 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5M | 67,730 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9M | 107,280 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $30.0M | 156,891 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.2M | 341,828 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.7M | 54,581 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $31.7M | 614,574 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.8M | 129,268 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $33.2M | 63,444 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.8M | 333,702 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.5M | 122,518 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.3M | 280,987 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.6M | 238,553 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $38.0M | 536,687 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.3M | 91,638 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.9M | 406,989 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.9M | 110,033 | 0.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $44.0M | 1,758,381 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.6M | 338,372 | 1.0% |