Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 11,397 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 13,156 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 6,726 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 17,096 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8M | 16,270 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 22,709 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 3,353 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 28,646 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 31,925 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.9M | 2,426 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 24,546 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9M | 33,120 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 26,205 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,527 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 26,067 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 7,414 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9M | 1,859 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 1,524 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 13,751 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.9M | 264,989 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 6,791 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 35,136 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 16,429 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 3,179 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,792 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0M | 42,334 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 37,143 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 20,735 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.0M | 145,715 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1M | 22,044 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 18,559 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 21,646 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 48,272 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 30,253 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 50,459 | 0.1% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $2.1M | 761,483 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 21,100 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 47,920 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 8,220 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 9,520 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 8,461 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 29,603 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2M | 37,147 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 43,963 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 23,473 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 9,141 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,351 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 13,796 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.2M | 71,857 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 11,104 | 0.1% |