Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.1M | 163,249 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.1M | 164,120 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.1M | 61,568 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 37,310 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.2M | 38,206 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 122,479 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.2M | 76,383 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.3M | 32,682 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.3M | 81,638 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.3M | 76,504 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.3M | 12,134 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 87,022 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.3M | 193,524 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.4M | 49,121 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4M | 32,234 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.4M | 134,694 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4M | 30,025 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.4M | 127,949 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.4M | 9,485 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.4M | 106,508 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.5M | 31,547 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 119,012 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.5M | 411,845 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.5M | 29,722 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.5M | 61,777 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5M | 80,185 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.6M | 14,956 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 60,293 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6M | 35,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 91,898 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.7M | 25,287 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 39,204 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 116,203 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7M | 26,690 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.8M | 227,777 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.8M | 51,799 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.8M | 126,458 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.8M | 108,441 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8M | 389,189 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $6.9M | 108,846 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.9M | 145,926 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9M | 92,869 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.0M | 50,747 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.0M | 140,702 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.0M | 99,280 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 23,724 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1M | 162,641 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.1M | 26,813 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 26,284 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.2M | 36,113 | 0.0% |