Q1 2024 Holdings
Filed 2024-05-06 | 495 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $252.0K | 11,304 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $252.6K | 2,816 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $253.1K | 1,543 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $253.5K | 1,281 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $254.6K | 3,639 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $255.6K | 10,775 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $259.6K | 2,714 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $260.2K | 4,292 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $263.1K | 4,170 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $263.4K | 2,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $264.0K | 19,876 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $266.6K | 769 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $268.2K | 22,577 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $268.5K | 3,128 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $272.3K | 3,990 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $275.2K | 226 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $280.3K | 4,650 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $282.2K | 3,596 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $284.0K | 2,266 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $284.2K | 6,445 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $285.2K | 1,637 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $286.2K | 2,064 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $286.9K | 2,513 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $287.6K | 10,094 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $288.3K | 2,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $289.0K | 1,156 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $294.4K | 239 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $301.1K | 1,113 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $301.2K | 2,025 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $312.7K | 5,495 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $313.9K | 22,683 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $319.0K | 4,811 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $334.1K | 7,263 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $335.6K | 3,711 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $342.1K | 8,189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $342.4K | 19,453 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $343.1K | 1,184 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $348.0K | 1,756 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $351.3K | 3,800 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $355.1K | 12,279 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $355.7K | 8,559 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $356.5K | 3,319 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $356.7K | 1,633 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $358.2K | 7,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $364.6K | 3,996 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $364.8K | 7,268 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $364.9K | 2,505 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $365.8K | 4,680 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $371.4K | 4,814 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $372.1K | 4,395 | 0.0% |