Q1 2024 Holdings
Filed 2024-05-09 | 209 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $646.6K | 2,147 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $657.7K | 7,396 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $658.4K | 4,219 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $669.4K | 2,763 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $671.7K | 4,876 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $683.1K | 4,182 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $685.7K | 7,868 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $693.6K | 832 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $705.8K | 5,349 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $716.5K | 1,973 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $723.4K | 3,355 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $738.0K | 4,618 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $740.9K | 17,091 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $795.8K | 3,124 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $805.1K | 11,507 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $822.5K | 87,036 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $850.8K | 11,029 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $860.0K | 11,841 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $870.2K | 14,431 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $874.8K | 660 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $876.2K | 10,297 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $898.0K | 6,818 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $907.5K | 32,703 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $923.8K | 6,253 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $934.4K | 4,665 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $942.6K | 19,600 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $953.4K | 22,824 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $990.5K | 3,966 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 17,886 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,802 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 15,005 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 8,429 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 8,813 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2M | 17,750 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,397 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,195 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,718 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,874 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 16,457 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,549 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,621 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 13,058 | 0.4% |
| Central Secs Corp(CET) | COM | 155123102 | $1.4M | 33,973 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 11,469 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 14,943 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 960 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 5,406 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,099 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,178 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,709 | 0.5% |