Q1 2024 Holdings
Filed 2024-04-30 | 219 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | FRONTIER AND SEL | 464286145 | $358.6K | 12,534 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $362.1K | 240 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $363.4K | 534 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $364.0K | 8,283 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $367.9K | 1,088 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $371.6K | 2,222 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $373.9K | 4,198 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $374.1K | 12,739 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $375.4K | 362 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $376.9K | 1,247 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $378.1K | 4,085 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $396.5K | 4,573 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $401.1K | 1,546 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $403.4K | 2,125 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $403.9K | 3,787 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $404.6K | 7,216 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $416.8K | 7,725 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $425.3K | 1,077 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $445.0K | 13,768 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $445.6K | 2,134 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $447.1K | 3,160 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $453.9K | 865 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $455.6K | 8,848 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $459.5K | 2,898 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $463.1K | 9,200 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $471.8K | 3,879 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $474.6K | 5,801 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $476.6K | 353 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $493.5K | 1,567 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $498.2K | 5,186 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $501.5K | 11,770 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $505.9K | 3,862 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $511.0K | 31,429 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $518.5K | 18,705 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $522.3K | 4,600 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $530.9K | 1,243 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $531.3K | 2,057 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $534.0K | 7,247 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $534.4K | 8,161 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $537.7K | 9,260 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $551.6K | 4,396 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $554.7K | 2,085 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $556.4K | 6,334 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $565.4K | 15,405 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $570.3K | 2,806 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $578.7K | 485 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $581.4K | 480 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $585.4K | 3,078 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $592.1K | 4,747 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $611.5K | 16,299 | 0.2% |