Q1 2024 Holdings
Filed 2024-05-03 | 378 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $562.7K | 2,080 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $567.5K | 3,440 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $569.7K | 10,800 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $570.9K | 3,595 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $573.1K | 11,225 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $582.1K | 2,589 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $583.4K | 4,480 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $590.1K | 6,267 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $597.4K | 11,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $599.8K | 2,525 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $610.4K | 600 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $611.3K | 3,650 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $615.3K | 2,991 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $622.2K | 6,975 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $631.1K | 6,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $635.7K | 6,491 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $635.9K | 21,042 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $649.3K | 9,692 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $656.6K | 11,980 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $672.2K | 55,734 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $672.5K | 10,032 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $672.9K | 2,467 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $681.8K | 9,042 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $692.3K | 3,324 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $700.1K | 15,400 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $732.3K | 36,001 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $745.1K | 4,289 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $750.5K | 3,261 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $754.8K | 5,209 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $774.8K | 14,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $780.1K | 10,510 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $781.8K | 13,557 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $795.5K | 15,850 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $810.0K | 21,850 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $812.2K | 12,200 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $827.5K | 10,389 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $830.7K | 5,702 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $835.2K | 2,671 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $855.1K | 7,413 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $868.7K | 4,850 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $871.4K | 21,212 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $881.4K | 15,215 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $902.9K | 5,828 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $905.5K | 9,923 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $907.4K | 5,275 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $918.8K | 4,724 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $925.3K | 10,178 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $937.5K | 21,493 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $942.3K | 58,966 | 0.0% |