Q1 2024 Holdings
Filed 2024-04-12 | 1403 holdings | $680.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Part LP(EPD)Put | COM | 293792107 | $486.4K | 16,670 | 0.1% |
| Wynn Resorts(WYNN)Put | COM | 983134107 | $512.5K | 5,013 | 0.1% |
| R B C Bearings Inc(RBC)Put | COM | 75524B104 | $513.9K | 1,901 | 0.1% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $514.2K | 1,019 | 0.1% |
| Advanced Micro Device in(AMD)Put | COM | 007903107 | $516.2K | 2,860 | 0.1% |
| Ishares Core US Value(IUSV)Put | UIE | 464287663 | $520.0K | 5,750 | 0.1% |
| Moelis & Co(MC)Put | COM | 60786M105 | $524.2K | 9,234 | 0.1% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $538.6K | 3,370 | 0.1% |
| Vanguard Dividend(VIG)Put | UIE | 921908844 | $544.3K | 2,980 | 0.1% |
| UFP Inds Inc(UFPI)Put | COM | 90278Q108 | $552.1K | 4,488 | 0.1% |
| LAB Co of Amer HldgPut | COM | 50540R409 | $573.0K | 2,623 | 0.1% |
| Landstar SYS Inc(LSTR)Put | COM | 515098101 | $581.2K | 3,015 | 0.1% |
| Toro Co(TTC)Put | COM | 891092108 | $591.3K | 6,453 | 0.1% |
| Ishares Msci Acwi EX US(ACWX)Put | UIE | 464288240 | $591.8K | 11,085 | 0.1% |
| Graco Inc(GGG)Put | COM | 384109104 | $599.0K | 6,409 | 0.1% |
| Watts Water Tech Inc(WTS)Put | COM | 942749102 | $600.2K | 2,824 | 0.1% |
| Kadant Inc(KAI)Put | COM | 48282T104 | $615.8K | 1,877 | 0.1% |
| Vanguard Total Stock(VTI)Put | UIE | 922908769 | $617.8K | 2,377 | 0.1% |
| Alphabet Inc.(GOOG)Put | COM | 02079K107 | $660.2K | 4,336 | 0.1% |
| Extra Space Storage(EXR)Put | RET | 30225T102 | $666.6K | 4,535 | 0.1% |
| Ishares S&P 500 Growth(IVW)Put | COM | 464287309 | $672.6K | 7,965 | 0.1% |
| Vanguard High Dividend(VYM)Put | UIE | 921946406 | $678.7K | 5,609 | 0.1% |
| Acushnet Holdings Corp(GOLF)Put | COM | 005098108 | $691.2K | 10,480 | 0.1% |
| Corvel Corp(CRVL)Put | COM | 221006109 | $695.0K | 2,643 | 0.1% |
| SS&C Technologs Hldg(SSNC)Put | COM | 78467J100 | $740.3K | 11,501 | 0.1% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $743.7K | 7,492 | 0.1% |
| Carrier Global Corp(CARR)Put | COM | 14448C104 | $744.1K | 12,800 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Put | COM | 35671D857 | $755.5K | 16,068 | 0.1% |
| Asml Holding N V F(ASML)Put | ADR | N07059210 | $758.9K | 782 | 0.1% |
| Berkshire Hathaway(BRK/B)Put | COM | 084670702 | $827.6K | 1,968 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $828.3K | 29,848 | 0.1% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $829.2K | 1,492 | 0.1% |
| Union Pacific Corp(UNP)Put | COM | 907818108 | $837.4K | 3,405 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $838.1K | 4,184 | 0.1% |
| N V R Inc(NVR)Put | COM | 62944T105 | $842.4K | 104 | 0.1% |
| Intuit Inc(INTU)Put | COM | 461202103 | $869.1K | 1,337 | 0.1% |
| Vista Outdoor Inc(VSTOEUR)Put | COM | 928377100 | $880.8K | 26,870 | 0.1% |
| Invsc S P 500 Equal(RSP)Put | UIE | 46137V357 | $907.1K | 5,355 | 0.1% |
| General Motors Co(GM)Put | COM | 37045V100 | $908.7K | 20,037 | 0.1% |
| Primerica Inc(PRI)Put | COM | 74164M108 | $950.4K | 3,757 | 0.1% |
| Manhattan Associates(MANH)Put | COM | 562750109 | $954.9K | 3,816 | 0.1% |
| Texas Instruments(TXN)Put | COM | 882508104 | $972.6K | 5,583 | 0.1% |
| F T I Consulting Inc(FCN)Put | COM | 302941109 | $980.4K | 4,662 | 0.1% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $1.0M | 3,060 | 0.1% |
| Ishares Msci Eafe ETF(EFA)Put | UIE | 464287465 | $1.1M | 13,250 | 0.2% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $1.1M | 3,694 | 0.2% |
| Visa Inc(V)Put | COM | 92826C839 | $1.1M | 3,874 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $1.1M | 3,014 | 0.2% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $1.1M | 6,474 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.2M | 3,057 | 0.2% |