Q4 2023 Holdings
Filed 2024-02-12 | 107 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $942.5K | 4,928 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,732 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,004 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,829 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,217 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 16,957 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.3M | 7,411 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3M | 19,940 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3M | 43,875 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,203 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 18,629 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 10,890 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5M | 27,476 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,010 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 8,276 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 8,043 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8M | 14,690 | 0.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8M | 8,702 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 516 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 34,047 | 1.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8M | 31,515 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 17,384 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0M | 24,255 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,248 | 1.1% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.0M | 40,927 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1M | 25,315 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.2M | 24,669 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,665 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 30,004 | 1.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.3M | 30,267 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 17,583 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 19,164 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 6,336 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 21,945 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6M | 26,806 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 10,006 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 57,393 | 1.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8M | 120,283 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 4,726 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 60,886 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0M | 11,619 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 24,999 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 11,725 | 1.7% |
| Jabil Inc(JBL) | COM | 466313103 | $3.1M | 24,435 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7M | 8,068 | 2.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8M | 4,640 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,643 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 3,661 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 18,649 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 9,372 | 2.5% |