Q1 2024 Holdings
Filed 2024-05-08 | 821 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 3,880 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 8,750 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 5,418 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.3M | 203,251 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 23,111 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 8,116 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.4M | 69,840 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 656 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.4M | 2,390,632 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 2,464 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $2.4M | 16,171 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.4M | 79,570 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.4M | 28,350 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 14,974 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5M | 16,268 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 10,677 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.5M | 135,579 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 46,941 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 25,569 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6M | 13,965 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 20,290 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 19,569 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7M | 86,931 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $2.7M | 22,128 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 13,415 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 34,242 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 30,819 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 5,821 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.8M | 27,360 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 18,616 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9M | 37,778 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 3,484 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9M | 28,069 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,672 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0M | 182,127 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 11,973 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 15,688 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 12,819 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 27,427 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1M | 63,435 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.2M | 32,877 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2M | 12,047 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2M | 36,527 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 89,103 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 18,202 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 10,372 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 25,842 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.3M | 52,410 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3M | 51,045 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 34,213 | 0.1% |