Q1 2024 Holdings
Filed 2024-05-06 | 122 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $201.7K | 2,994 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $201.8K | 360 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $205.3K | 998 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $205.5K | 285 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $208.2K | 1,938 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210.3K | 1,000 | 0.1% |
| Advisor Managed Portfolios(FUNL) | CORNERCAP FUNDAM | 00777X660 | $214.3K | 5,398 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220.4K | 636 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $251.9K | 305 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $257.3K | 1,300 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $258.7K | 4,464 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.8K | 292 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267.4K | 509 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $272.9K | 5,751 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $273.4K | 2,234 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $295.7K | 2,271 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $313.1K | 3,210 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $319.1K | 5,215 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $330.9K | 7,800 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $340.2K | 225 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $356.3K | 11,415 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $356.5K | 2,750 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $358.9K | 2,056 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $363.5K | 2,755 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $364.4K | 3,977 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.8K | 7,390 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $374.7K | 2,575 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $383.9K | 3,126 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $387.7K | 10,796 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $389.2K | 2,650 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $395.8K | 1,585 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $399.5K | 8,117 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $409.7K | 4,250 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $410.1K | 9,819 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $460.2K | 2,597 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $460.9K | 6,211 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $499.6K | 1,279 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $502.4K | 2,770 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $503.5K | 2,441 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $537.3K | 3,000 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $541.1K | 2,136 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $547.7K | 3,235 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $558.5K | 6,243 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $558.6K | 5,977 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $562.0K | 5,580 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $568.1K | 2,975 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $578.0K | 1,665 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $586.6K | 12,677 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $591.5K | 5,204 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $608.9K | 6,303 | 0.2% |