Q1 2024 Holdings
Filed 2024-04-18 | 148 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $35.8K | 14,264 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $105.6K | 10,373 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202.2K | 600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $203.7K | 2,366 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $206.1K | 2,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $210.7K | 3,480 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $211.9K | 3,227 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $220.6K | 70 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $223.7K | 402 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $235.7K | 7,055 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $237.4K | 835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $238.5K | 5,400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $249.6K | 1,900 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $255.0K | 4,402 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $257.6K | 1,577 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $259.9K | 6,553 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $260.9K | 5,368 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $271.2K | 4,703 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $277.9K | 6,597 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $285.3K | 5,071 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $287.5K | 2,183 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $291.3K | 1,005 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $296.0K | 3,861 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $297.1K | 1,291 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $302.4K | 681 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $319.6K | 3,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $335.8K | 10,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338.4K | 2,912 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $341.1K | 2,708 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $344.4K | 2,706 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $346.7K | 5,911 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $347.4K | 3,696 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $361.1K | 6,272 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $373.8K | 575 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $386.2K | 6,711 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $393.3K | 4,447 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $399.9K | 1,616 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $400.8K | 6,598 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $409.9K | 7,766 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $420.9K | 4,298 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $426.9K | 1,472 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427.1K | 3,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $453.7K | 2,200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $461.0K | 6,846 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $473.7K | 2,806 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $475.3K | 2,704 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $476.6K | 3,712 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $490.5K | 16,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $494.2K | 17,807 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $504.0K | 10,245 | 0.0% |