Q1 2024 Holdings
Filed 2024-05-07 | 373 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.7M | 47,950 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 17,531 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,434 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 2,464 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,004 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,773 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,787 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 32,149 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,007 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 8,479 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3M | 22,775 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6M | 60,990 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,334 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8M | 50,251 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.9M | 10,678 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,932 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.3M | 42,458 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 22,361 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 130,504 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.8M | 44,112 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,824 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 55,651 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,932 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 45,687 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3M | 34,613 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $4.3M | 79,064 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 44,242 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.3M | 44,171 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.4M | 146,070 | 0.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.5M | 38,030 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.5M | 127,095 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.5M | 80,393 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 128,021 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.8M | 97,097 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,466 | 0.4% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.9M | 218,825 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.0M | 264,498 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 115,518 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 85,354 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $5.2M | 66,323 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 1,700 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4M | 37,282 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.4M | 108,508 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 31,117 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 29,921 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 321,722 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 35,295 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.9M | 285,115 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 382,150 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.1M | 397,203 | 0.5% |