Q1 2024 Holdings
Filed 2024-05-03 | 152 holdings | $343.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $431.3K | 901 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $443.7K | 7,656 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $447.5K | 5,582 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $459.2K | 3,124 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $460.6K | 931 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $463.8K | 9,136 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $489.1K | 3,843 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $495.6K | 1,486 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $513.0K | 1,155 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $540.0K | 407 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $546.6K | 2,401 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $559.4K | 3,277 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $560.6K | 7,363 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $563.5K | 20,307 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $569.3K | 2,640 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $600.7K | 87,441 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $618.5K | 3,453 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $623.5K | 3,265 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $644.9K | 4,336 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.0K | 3,597 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $670.0K | 1,933 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $680.3K | 6,414 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $680.3K | 4,284 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $684.7K | 4,726 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $694.4K | 3,446 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $699.7K | 2,461 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $736.0K | 7,778 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $743.8K | 1,544 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $767.3K | 6,122 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $784.0K | 12,179 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $806.2K | 4,628 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $811.3K | 3,299 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $840.3K | 5,327 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $852.1K | 20,283 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $859.5K | 14,285 | 0.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $860.0K | 13,771 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $872.3K | 14,466 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $989.6K | 3,503 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $995.8K | 21,957 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,824 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,795 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 23,812 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,114 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 6,197 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 6,055 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,773 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,650 | 0.3% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.1M | 12,693 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $1.1M | 8,811 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,398 | 0.3% |