Q1 2024 Holdings
Filed 2024-05-14 | 320 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP) | COM | 230215105 | $48.0K | 10,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $200.2K | 5,032 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $208.3K | 2,467 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $212.3K | 1,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $215.6K | 2,284 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220.8K | 519 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $222.1K | 4,638 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $222.9K | 15,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $227.9K | 2,009 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $232.6K | 8,395 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $234.6K | 1,452 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $235.0K | 5,284 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $237.4K | 2,521 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $237.4K | 2,903 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $239.9K | 6,068 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $241.0K | 3,021 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $241.3K | 4,198 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $243.0K | 1,181 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $251.1K | 1,581 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $255.7K | 1,292 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $256.8K | 13,011 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $258.0K | 22,956 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $259.9K | 1,003 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $261.3K | 7,223 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261.9K | 2,858 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $263.2K | 11,751 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $265.2K | 2,023 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $269.0K | 2,020 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $269.3K | 580 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $276.6K | 2,360 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $276.8K | 3,130 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $278.5K | 2,393 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $280.8K | 5,259 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $291.3K | 1,584 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $293.6K | 3,230 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $294.9K | 8,624 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $302.8K | 8,137 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $304.0K | 1,487 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $304.3K | 4,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $305.2K | 671 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $310.4K | 2,357 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $314.2K | 1,474 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $316.8K | 12,679 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $317.7K | 1,184 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $319.4K | 13,894 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $325.3K | 1,192 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $331.8K | 3,558 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $333.7K | 618 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $335.9K | 9,180 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $338.1K | 5,823 | 0.0% |