Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.1M | 51,010 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 36,916 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.1M | 10,877 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 13,013 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 10,986 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 68,605 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 3,980 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 7,764 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 12,210 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3M | 5,501 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 28,233 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 9,699 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.3M | 51,308 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 34,848 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 17,576 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 33,653 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.4M | 22,849 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 37,439 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 13,335 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 25,311 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 19,971 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 26,798 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.5M | 13,017 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5M | 43,361 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.5M | 88,853 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 50,873 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6M | 20,420 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6M | 7,708 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 51,806 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 724 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 4,633 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.6M | 90,805 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,569 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 36,143 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 15,834 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7M | 30,813 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 6,893 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 12,122 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 13,896 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 47,553 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,647 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.9M | 31,331 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 3,053 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0M | 57,702 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0M | 47,203 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.0M | $5,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 20,275 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,430 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 28,597 | 0.0% |