Q1 2024 Holdings
Filed 2024-05-06 | 305 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $418.2K | 5,600 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $418.5K | 35,920 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $424.4K | 3,445 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $426.6K | 16,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $443.5K | 1,776 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $445.3K | 1,747 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $464.5K | 18,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $473.8K | 10,727 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $474.5K | 1,022 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $478.1K | 4,215 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $480.3K | 13,375 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $508.6K | 2,524 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $513.1K | 14,182 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $525.5K | 2,752 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $530.0K | 8,808 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $546.7K | 6,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $546.7K | 6,475 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $553.0K | 6,000 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $592.1K | 8,786 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $626.6K | 12,738 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $635.6K | 7,959 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $648.5K | 50,546 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $659.4K | 3,895 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $672.9K | 1,280 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $687.5K | 23,559 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $695.9K | 20,071 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $707.2K | 9,737 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $739.9K | 5,536 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $766.0K | 8,246 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $783.7K | 4,935 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $809.6K | 10,908 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $824.2K | 7,100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $830.9K | 8,961 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $841.4K | 2,691 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $846.2K | 3,905 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $858.9K | 648 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $869.0K | 9,650 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $873.6K | 16,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $875.9K | 6,973 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $894.7K | 7,312 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $899.2K | 7,932 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $964.2K | 28,781 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $975.8K | 12,675 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $996.9K | 26,458 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $997.8K | 10,231 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 7,718 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,100 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,467 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,726 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.1M | 58,617 | 0.1% |