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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 7,280 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,625 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9M | 15,784 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,778 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,954 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 35,197 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 10,425 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 40,576 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2M | 28,714 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,022 | 0.1% |
| The Aarons Company Inc | COM | 00258W108 | $2.3M | 305,377 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 14,168 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 40,939 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 4,576 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 14,434 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.4M | 13,933 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 41,411 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.4M | 10,101 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.5M | 26,706 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 22,035 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 9,423 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,539 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.7M | 65,402 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 59,852 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9M | 2,850 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.0M | 111,363 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 28,610 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,608 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 3,797 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 18,409 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 51,951 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 36,987 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6M | 55,006 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.6M | 45,013 | 0.2% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.7M | 195,076 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 16,001 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 102,471 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1M | 83,064 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 23,380 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4M | 117,744 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4M | 38,605 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 7 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 42,942 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $4.8M | 59,986 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8M | 39,643 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0M | 25,201 | 0.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5.1M | 100,234 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 34,690 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.2M | 35,643 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 17,420 | 0.2% |