Q1 2024 Holdings
Filed 2024-05-15 | 519 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 10 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4K | 64 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.5K | 200 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.5K | 92 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 166 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5K | 51 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 7 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 35 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.6K | 36 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.6K | 79 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 40 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 30 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 20 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7K | 10 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 2 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.7K | 40 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 11 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.7K | 36 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7K | 51 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 22 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 35 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.8K | 17 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8K | 48 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 11 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.8K | 100 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.8K | 30 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.8K | 53 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 10 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9K | 13 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.9K | 54 | 0.0% |
| Leslies Inc | COM | 527064109 | $3.0K | 455 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.0K | 96 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 34 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1K | 103 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.1K | 45 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2K | 1 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.2K | 193 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.2K | 74 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $3.2K | 508 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.2K | 77 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3K | 12 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.3K | 19 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.3K | 53 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.3K | 70 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3K | 200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 4 | 0.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $3.3K | 108 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 7 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.4K | 23 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.4K | 80 | 0.0% |