Q1 2024 Holdings
Filed 2024-05-14 | 606 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.3M | 6,526 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,280 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,754 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,234 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 6,770 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 8,210 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,384 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 8,812 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 52,428 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 32,379 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 13,992 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 7,145 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,774 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,547 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 8,278 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 13,811 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,512 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,023 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 82,480 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 25,073 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8M | 20,357 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 31,371 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9M | 28,460 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,293 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 8,396 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 6,636 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.0M | 64,295 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,187 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 15,004 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 50,391 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 12,255 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 16,866 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,727 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,235 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,968 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 25,007 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 13,469 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.4M | 19,464 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 28,506 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 8,359 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,826 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 4,443 | 0.2% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $2.6M | 250,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 2,749 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 5,012 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,702 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 18,764 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 10,871 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 15,602 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 11,259 | 0.2% |