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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $691.8K | 2,009 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $704.1K | 4,323 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $705.0K | 5,827 | 0.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $754.5K | 8,309 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $760.9K | 14,746 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $814.6K | 21,619 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832.5K | 4,615 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $897.0K | 9,710 | 0.4% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $953.2K | 4,841 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $997.4K | 13,732 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 5,240 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 15,832 | 0.6% |
| Tennant Co(TNC) | COM | 880345103 | $1.2M | 10,200 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 16,957 | 0.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3M | 10,701 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,160 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,836 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5M | 7,483 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 21,940 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.6M | 27,918 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,795 | 0.8% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.8M | 38,270 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 511 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 33,924 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1M | 17,276 | 1.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.1M | 7,854 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.2M | 16,201 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,313 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 20,603 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 6,314 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 7,351 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 5,801 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.5M | 22,473 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,108 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,877 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 20,756 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7M | 7,638 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7M | 26,319 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 16,788 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 61,081 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 56,611 | 1.4% |
| Textron Inc(TXT) | COM | 883203101 | $3.1M | 31,893 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 11,538 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3M | 26,805 | 1.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3M | 34,975 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 11,243 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 12,023 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 21,864 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 22,632 | 1.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.9M | 165,097 | 1.9% |