Q4 2023 Holdings
Filed 2024-02-12 | 151 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $479.0K | 6,192 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $482.8K | 12,799 | 0.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $503.9K | 7,153 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $504.0K | 1,055 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $507.0K | 2,508 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $515.7K | 14,874 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $520.3K | 3,309 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $523.9K | 5,282 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $531.3K | 5,086 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $537.0K | 16,725 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $549.2K | 15,371 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $558.5K | 9,478 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $568.4K | 2,832 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $570.3K | 5,231 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $590.8K | 5,404 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $596.2K | 4,126 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $596.2K | 30,765 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $609.5K | 7,824 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $619.2K | 48,680 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $620.9K | 10,509 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $628.0K | 10,200 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $635.7K | 2,314 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $638.1K | 3,281 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $654.0K | 7,243 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $661.6K | 2,911 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $664.7K | 13,909 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $672.6K | 1,267 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $675.8K | 14,919 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $700.9K | 9,017 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $708.1K | 4,446 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $714.2K | 1,786 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $726.8K | 3,018 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $728.1K | 25,387 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $745.0K | 3,344 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $751.6K | 24,099 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $779.0K | 8,238 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $782.5K | 12,488 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $791.1K | 2,668 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $793.7K | 3,370 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $793.7K | 11,319 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $798.5K | 13,003 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $810.6K | 7,836 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $812.6K | 11,311 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $813.1K | 1,670 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $814.1K | 55,046 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $821.6K | 16,263 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $831.1K | 8,834 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $832.0K | 6,355 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $837.2K | 22,206 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $843.3K | 1,662 | 0.6% |