Q4 2023 Holdings
Filed 2024-02-15 | 69 holdings | $260.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $7.2K | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204.4K | 1,413 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $207.0K | 2,064 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $209.9K | 1,539 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.2K | 1,236 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $211.2K | 228 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $214.7K | 923 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $217.6K | 1,020 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $240.1K | 1,140 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $243.9K | 1,551 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246.1K | 2,563 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $250.7K | 7,447 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $270.7K | 781 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $280.7K | 1,077 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $287.9K | 3,833 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $294.7K | 1,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $320.8K | 3,553 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $324.6K | 917 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $398.3K | 1,347 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $454.5K | 2,105 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $491.5K | 9,760 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $580.2K | 868 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $632.2K | 2,132 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $667.5K | 6,064 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $755.0K | 2,758 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $816.7K | 4,089 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $853.5K | 6,110 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858.5K | 2,283 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,602 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,962 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 12,875 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,882 | 0.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3M | 10,348 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 13,556 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,917 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,030 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 606 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,469 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 26,877 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 51,088 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9M | 21,950 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.1M | 36,249 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,678 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 14,829 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,702 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.3M | 34,529 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 15,109 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,589 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 43,088 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7M | 55,934 | 1.0% |