Q1 2024 Holdings
Filed 2024-05-09 | 209 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 420 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 51,155 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.6M | 83,502 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.7M | 62,584 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 11,523 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 7,791 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 21,175 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 26,125 | 0.5% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.8M | 218,067 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,779 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8M | 26,080 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,585 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9M | 4,762 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0M | 15,224 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,339 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 17,161 | 0.6% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.2M | 255,019 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 12,298 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 19,098 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,332 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 29,784 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 2,604 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,327 | 0.7% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.4M | 5,145 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 26,477 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,635 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 30,455 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 5,021 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,077 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,190 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 43,888 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,737 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 28,717 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,420 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9M | 10,165 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 11,927 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.0M | 149,811 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 76,896 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4M | 28,351 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 38,717 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 14,045 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.8M | 50,004 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 6 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 76,932 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 26,560 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 9,530 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 15,457 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 32,141 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 33,584 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 40,623 | 1.8% |