Q1 2024 Holdings
Filed 2024-05-14 | 606 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $425.4K | 7,761 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $426.6K | 5,318 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.7K | 4,732 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $430.7K | 8,027 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $440.3K | 15,702 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $443.4K | 3,317 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $445.2K | 10,417 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $447.4K | 2,817 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $455.9K | 4,554 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $468.8K | 10,905 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $480.6K | 30,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $482.1K | 5,733 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $485.9K | 2,975 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $487.3K | 3,700 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $499.2K | 6,457 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $502.1K | 3,841 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $506.7K | 18,025 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $506.8K | 17,363 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $514.6K | 4,252 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $517.6K | 8,990 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $520.1K | 1,707 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $524.0K | 17,591 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $524.2K | 2,431 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $530.0K | 7,145 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $537.8K | 2,699 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $537.9K | 5,973 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $550.0K | 5,686 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $560.1K | 5,523 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $571.5K | 9,842 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $573.3K | 2,483 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $573.7K | 14,026 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $589.7K | 11,041 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $600.0K | 3,109 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $614.0K | 14,674 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $614.8K | 20,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $627.3K | 1,501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $640.0K | 4,915 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $651.3K | 20,566 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $660.0K | 8,325 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $661.7K | 3,349 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $663.6K | 11,456 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $673.2K | 20,631 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $674.9K | 7,544 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $676.2K | 12,412 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $683.8K | 13,625 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $714.1K | 6,037 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $721.6K | 7,112 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $732.9K | 6,462 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $734.1K | 46,671 | 0.1% |