Q1 2024 Holdings
Filed 2024-05-02 | 129 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Richardson Electrs LTD(RELL) | COM | 763165107 | $166.7K | 18,100 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $176.8K | 11,525 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $216.0K | 1,411 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $222.0K | 4,578 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $222.1K | 3,252 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230.2K | 1,360 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $232.3K | 2,700 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $233.5K | 3,040 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $241.4K | 2,685 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $244.1K | 942 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $244.3K | 2,756 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.0K | 290 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $262.8K | 273 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $266.2K | 6,829 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $275.9K | 4,580 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $283.1K | 940 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $296.0K | 532 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $324.7K | 621 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $329.0K | 2,608 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $330.9K | 8,930 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $342.2K | 715 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $347.8K | 4,022 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $348.2K | 6,182 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $376.1K | 5,615 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $383.9K | 2,055 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $389.6K | 3,334 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $400.9K | 2,140 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $405.1K | 8,030 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $417.1K | 410 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $429.9K | 5,144 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $435.7K | 5,160 | 0.2% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $437.1K | 17,420 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $441.3K | 10,516 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $445.4K | 6,670 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $453.6K | 10,035 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $454.7K | 1,059 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $472.6K | 3,755 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481.9K | 1,146 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $483.1K | 1,350 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $506.1K | 4,121 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $507.0K | 904 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $507.2K | 4,799 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $509.3K | 2,058 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $511.5K | 18,432 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $537.7K | 1,028 | 0.2% |
| Vaneck ETF Trust(MBBB) | MOODYS ANLYT BBB | 92189H854 | $544.2K | 25,559 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $547.3K | 6,357 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $554.9K | 10,232 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $569.1K | 2,670 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $572.3K | 4,395 | 0.3% |