Q1 2022 Holdings
Filed 2024-12-19 | 213 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.3K | 4,055 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $658.7K | 3,385 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $661.8K | 2,488 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $679.0K | 5,871 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $683.0K | 14,758 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $684.8K | 8,500 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $694.5K | 3,380 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $700.4K | 3,797 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $706.0K | 2,584 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $717.3K | 10,834 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $731.4K | 4,614 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $755.9K | 55,058 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $765.1K | 19,041 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $785.6K | 1,330 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $790.8K | 13,302 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $792.4K | 1,037 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $793.8K | 19,012 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $797.3K | 5,217 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $820.5K | 10,810 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $824.9K | 5,549 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $899.7K | 10,038 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $906.0K | 18,524 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $906.6K | 4,420 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $911.5K | 2,433 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $962.8K | 6,344 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $972.6K | 5,785 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.1M | 49,224 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,704 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,372 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 46,076 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 15,113 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 447 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 5,046 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 16,083 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 8,623 | 0.3% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.3M | 21,767 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.4M | 32,138 | 0.3% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.4M | 53,087 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4M | 9,306 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,445 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,933 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 10,628 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 27,899 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5M | 11,683 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5M | 70,520 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 87,593 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 6,675 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5M | 21,786 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,651 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,089 | 0.4% |