Q1 2024 Holdings
Filed 2024-04-16 | 311 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $754.3K | 10,515 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $762.8K | 1,092 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $777.4K | 2,579 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $796.1K | 8,841 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $800.3K | 50,617 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $807.2K | 7,178 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $820.7K | 4,277 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $826.5K | 2,790 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $827.6K | 38,155 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $830.1K | 5,308 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $882.4K | 35,225 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $910.2K | 2,001 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $918.9K | 2,755 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $922.5K | 50,550 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $926.4K | 3,930 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $927.2K | 7,765 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $931.1K | 16,075 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $953.0K | 14,215 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $953.4K | 19,103 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $957.5K | 3,695 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $966.3K | 22,092 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $968.1K | 11,854 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $975.8K | 10,090 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $991.2K | 5,534 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $992.5K | 13,910 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,850 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.0M | 41,300 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.0M | 24,030 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0M | 7,500 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.0M | 2,637 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,382 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,183 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 45,532 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 10,462 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 18,565 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 15,367 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 37,000 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 14,650 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 28,058 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,708 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,957 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 4,952 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 17,179 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 9,600 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,801 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 9,308 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 57,514 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 4,598 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.4M | 8,040 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,039 | 0.1% |