Q1 2024 Holdings
Filed 2024-04-23 | 323 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $93.9K | 475 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $96.9K | 1,762 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $97.5K | 360 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $99.0K | 500 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $101.4K | 14,550 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $102.9K | 1,101 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $104.5K | 650 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.1K | 2,105 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $107.1K | 183 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $107.5K | 319 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $109.7K | 935 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.7K | 228 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $115.5K | 3,104 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $116.3K | 5,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $119.1K | 1,400 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $119.8K | 508 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $122.0K | 1,400 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $123.2K | 1,390 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $124.8K | 781 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $127.4K | 500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $139.3K | 1,440 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $140.3K | 1,148 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $144.6K | 301 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $144.9K | 5,220 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $146.0K | 2,179 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $146.5K | 2,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $151.2K | 525 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $154.3K | 3,555 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $155.6K | 6,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $156.1K | 725 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $167.7K | 1,035 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $167.8K | 3,899 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $170.5K | 6,760 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $175.2K | 6,515 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $178.9K | 7,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $183.3K | 950 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $187.7K | 3,050 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $190.3K | 342 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $194.7K | 1,150 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $201.5K | 1,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $206.1K | 1,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $208.0K | 932 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $208.4K | 250 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $210.0K | 2,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $215.5K | 1,900 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $219.3K | 1,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $221.7K | 2,700 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.6K | 1,250 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $236.1K | 725 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $255.8K | 1,000 | 0.0% |