Q1 2024 Holdings
Filed 2024-04-24 | 86 holdings | $380.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $206.0K | 809 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $206.8K | 1,270 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $206.9K | 266 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $210.0K | 605 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.5K | 452 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226.1K | 1,800 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $230.6K | 3,008 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232.9K | 932 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $249.8K | 862 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255.6K | 1,937 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $274.9K | 7,611 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $289.7K | 1,501 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $314.1K | 5,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $321.2K | 8,961 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $322.1K | 243 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $334.6K | 965 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $335.7K | 2,555 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $348.7K | 1,013 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $422.5K | 2,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450.7K | 2,960 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $489.3K | 2,890 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $523.5K | 22,025 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $555.7K | 3,637 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $591.6K | 1,653 | 0.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $603.8K | 60,082 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $648.7K | 13,195 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $655.2K | 2,480 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $698.7K | 2,073 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $751.5K | 1,787 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $756.7K | 9,321 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $763.9K | 21,150 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $781.1K | 5,929 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $795.7K | 881 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $808.7K | 6,210 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $926.3K | 23,122 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $955.8K | 7,025 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $982.6K | 82,295 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $992.0K | 3,779 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 8,456 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,628 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 14,585 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 21,860 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.2M | 23,988 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,761 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 19,315 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,753 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,777 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 6,693 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,035 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 18,374 | 0.5% |