Q4 2023 Holdings
Filed 2024-02-06 | 713 holdings | $608.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7K | 48 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $5.7K | 24 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.7K | 100 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $5.8K | 116 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.8K | 166 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $6.0K | 81 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.0K | 61 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.0K | 51 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1K | 264 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.1K | 66 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.3K | 46 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.4K | 88 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $6.4K | 1,957 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.4K | 442 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.7K | 193 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.8K | 42 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 44 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.9K | 3 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.0K | 109 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.0K | 43 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $7.0K | 86 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0K | 31 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.0K | 106 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.0K | 172 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.1K | 195 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 94 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.2K | 400 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.2K | 65 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.2K | 89 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.2K | 113 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.2K | 60 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.2K | 100 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.4K | 36 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.5K | 108 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.5K | 113 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.5K | 299 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.5K | 129 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6K | 72 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.6K | 20 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.6K | 117 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.7K | 207 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.7K | 27 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.8K | 234 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.8K | 159 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.9K | 26 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.0K | 150 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1K | 49 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.2K | 30 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.2K | 81 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $8.4K | 192 | 0.0% |