Q1 2024 Holdings
Filed 2024-05-07 | 530 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $234.0K | 1,403 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $234.2K | 4,539 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $234.6K | 6,994 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $238.5K | 4,408 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $239.3K | 1,257 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $242.6K | 2,845 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $242.7K | 6,897 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $243.1K | 67 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $244.5K | 339 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $245.4K | 4,844 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $248.9K | 2,256 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $249.2K | 245 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $251.5K | 3,567 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $258.5K | 5,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $261.4K | 1,491 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $261.6K | 90 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $263.0K | 3,759 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $263.5K | 2,629 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $269.3K | 177 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $270.6K | 2,500 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $271.8K | 4,054 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $273.9K | 2,611 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $279.2K | 4,336 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $279.3K | 3,551 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $279.8K | 8,020 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $280.4K | 2,765 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $280.5K | 1,158 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $281.0K | 2,133 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $283.1K | 6,363 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $283.6K | 10,870 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $285.2K | 15,552 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $288.8K | 9,527 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $289.6K | 6,160 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $290.0K | 6,358 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $290.0K | 18,150 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $295.2K | 3,557 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $296.1K | 4,118 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $297.1K | 1,024 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $298.0K | 13,739 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $298.2K | 28,163 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $301.6K | 2,600 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $304.7K | 4,901 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $305.4K | 1,570 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $305.8K | 855 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $306.4K | 1,998 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $308.6K | 2,121 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $313.1K | 2,045 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $314.0K | 3,856 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $315.2K | 5,776 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $316.1K | 792 | 0.0% |