Q1 2024 Holdings
Filed 2024-05-07 | 114 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crawford & Co(CRD/A) | CL A | 224633206 | $154.5K | 16,385 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $201.8K | 1,909 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $202.3K | 810 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $203.4K | 403 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $209.8K | 4,092 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $211.1K | 209 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $211.5K | 4,060 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $213.8K | 820 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $220.8K | 7,795 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $227.7K | 717 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $237.8K | 1,232 | 0.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $244.0K | 8,352 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245.3K | 869 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.5K | 1,260 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $255.8K | 3,830 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.0K | 1,978 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267.3K | 508 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $277.1K | 6,530 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $287.4K | 1,498 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $289.3K | 3,622 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $291.1K | 7,855 | 0.1% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $301.2K | 8,505 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $304.5K | 1,740 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $305.8K | 3,505 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $310.4K | 1,913 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $313.8K | 1,208 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $322.4K | 11,655 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $324.8K | 12,595 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $325.2K | 7,640 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $341.9K | 2,876 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $343.7K | 3,109 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $361.8K | 3,949 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $365.3K | 2,845 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.4K | 3,203 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $432.4K | 1,663 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $433.9K | 4,558 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $437.6K | 6,847 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $456.2K | 6,739 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $465.7K | 4,815 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $479.7K | 3,076 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $538.5K | 6,410 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $543.0K | 3,089 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $543.8K | 8,907 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $547.5K | 8,287 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $563.4K | 3,959 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $565.0K | 6,918 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $605.7K | 13,972 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $620.7K | 8,911 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $643.8K | 19,520 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $682.2K | 8,460 | 0.3% |