Q1 2024 Holdings
Filed 2024-04-16 | 59 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $111.7K | 18,844 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.7K | 433 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $212.8K | 407 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $221.3K | 1,809 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $222.1K | 18,620 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $239.3K | 2,197 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $244.8K | 2,499 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $259.2K | 2,345 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $272.6K | 3,994 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $299.8K | 21,791 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $303.1K | 390 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $334.2K | 1,375 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $339.8K | 1,196 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370.6K | 1,315 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $370.7K | 2,152 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $382.6K | 1,104 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $602.3K | 2,387 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $618.5K | 1,064 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $658.6K | 3,194 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $702.2K | 7,040 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $840.4K | 26,469 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $898.1K | 1,717 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,479 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,051 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 11,910 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 38,218 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,282 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,731 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 7,947 | 0.7% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.2M | 145,185 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 14,578 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,203 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,256 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,396 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 16,928 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 5,368 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5M | 26,389 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,861 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.6M | 45,863 | 2.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.7M | 204,092 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 31,668 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.4M | 350,775 | 2.3% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.5M | 232,402 | 2.4% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $5.9M | 74,810 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 20,940 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0M | 38,322 | 3.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.2M | 419,166 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $7.3M | 11,291 | 3.1% |
| Ball Corp(BALL) | COM | 058498106 | $7.5M | 111,036 | 3.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.6M | 162,670 | 3.3% |