Q1 2024 Holdings
Filed 2024-05-03 | 152 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $407.5K | 2,407 | 0.2% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $412.6K | 22,100 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $423.5K | 5,036 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $426.8K | 5,258 | 0.2% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $448.2K | 63,309 | 0.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $448.3K | 20,459 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $452.9K | 2,946 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $453.4K | 7,823 | 0.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $470.8K | 35,291 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $487.9K | 6,106 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $504.6K | 2,000 | 0.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $506.9K | 5,963 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $512.2K | 11,535 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $519.9K | 9,833 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $526.1K | 11,943 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $526.1K | 1,200 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $531.0K | 1,449 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $538.8K | 23,406 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $560.0K | 2,564 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $566.3K | 773 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $599.3K | 3,440 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $636.4K | 4,823 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $680.6K | 24,109 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686.3K | 3,805 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $689.6K | 1,798 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $702.8K | 28,606 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $704.5K | 6,061 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $704.6K | 3,651 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $711.2K | 3,724 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $731.3K | 6,434 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.0K | 4,020 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $735.5K | 723 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $783.1K | 13,014 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $802.1K | 6,843 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $815.7K | 25,309 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $833.2K | 4,377 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $847.8K | 5,225 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $851.0K | 11,173 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $887.5K | 2,109 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $915.5K | 9,856 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $921.7K | 28,377 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $926.5K | 32,714 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $975.5K | 21,902 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.0M | 64,986 | 0.4% |
| BlackRock ETF Trust II(BRTR) | TOTAL RETURN ETF | 092528876 | $1.1M | 21,242 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 17,267 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,697 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 34,403 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,203 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,216 | 0.5% |