Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD SP ADR(INFY) | AD | 456788108 | $777.4K | 43,360 | 0.0% |
| Dupont de Nemours Inc(DD) | CS | 26614N102 | $782.4K | 10,205 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $787.2K | 9,586 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $790.6K | 6,184 | 0.0% |
| Diamond Hill INV Group Inc(DHIL) | CS | 25264R207 | $804.8K | 5,220 | 0.0% |
| Schwab Fundamental Emerging MA(FNDE) | EF | 808524730 | $809.8K | 29,172 | 0.0% |
| Vanguard Utilities ETF(VPU) | EF | 92204A876 | $814.3K | 5,711 | 0.0% |
| Ishares Bitcoin TR(IBIT) | EF | 46438F101 | $825.8K | 20,405 | 0.0% |
| Knowles Corp(KN) | CS | 49926D109 | $829.8K | 51,543 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $838.9K | 14,484 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | EF | 808524409 | $840.5K | 11,063 | 0.0% |
| Snap on Inc(SNA) | CS | 833034101 | $842.2K | 2,843 | 0.0% |
| DOW Inc(DOW) | CS | 260557103 | $851.0K | 14,689 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | EF | 921910816 | $864.1K | 3,015 | 0.0% |
| Edwards Lifesciences Corp(EW) | CS | 28176E108 | $876.3K | 9,170 | 0.0% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $879.8K | 7,862 | 0.0% |
| Pulte Group Inc(PHM) | CS | 745867101 | $904.2K | 7,496 | 0.0% |
| Mid-America Apartment Communit(MAA) | RE | 59522J103 | $909.1K | 6,909 | 0.0% |
| Huntington Bancshares Inc(HBAN) | CS | 446150104 | $926.5K | 66,418 | 0.0% |
| Autozone Inc(AZO) | CS | 053332102 | $926.6K | 294 | 0.0% |
| RIO Tinto PLC SP ADR(RIO) | AD | 767204100 | $929.6K | 14,585 | 0.0% |
| Oreilly Automotive Inc(ORLY) | CS | 67103H107 | $942.6K | 835 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $969.6K | 13,858 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $970.6K | 3,436 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $974.8K | 34,396 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | EF | 922908538 | $976.2K | 4,140 | 0.0% |
| Otis Worldwide Corp(OTIS) | CS | 68902V107 | $986.7K | 9,940 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $990.8K | 4,291 | 0.0% |
| Ishares Msci Emerging Markets(EEMV) | EF | 464286533 | $993.3K | 17,552 | 0.0% |
| Arrow Financial Corp(AROW) | CS | 042744102 | $998.3K | 39,902 | 0.0% |
| Silvercrest Metals Inc | CS | 828363101 | $999.0K | 150,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | CS | 65341B106 | $1.0M | 33,512 | 0.0% |
| BHP Group LTD SP ADS(BHP) | AD | 088606108 | $1.0M | 17,496 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $1.0M | 11,255 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | EF | 922042858 | $1.0M | 24,460 | 0.0% |
| L3harris Technologies Inc(LHX) | CS | 502431109 | $1.0M | 4,802 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.1M | 13,025 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | AD | 86562M209 | $1.1M | 89,896 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $1.1M | 5,188 | 0.0% |
| Invesco High Yield Equity Divi(PEY) | EF | 46137V563 | $1.1M | 52,175 | 0.0% |
| Wells Fargo Co(WFC) | CS | 949746101 | $1.1M | 18,651 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $1.1M | 13,501 | 0.0% |
| Vanguard Total International S(VXUS) | EF | 921909768 | $1.1M | 18,101 | 0.0% |
| DTE Energy Co(DTE) | CS | 233331107 | $1.1M | 9,763 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | EF | 92189F106 | $1.1M | 35,247 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | EF | 92206C599 | $1.1M | 4,800 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $1.1M | 7,326 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $1.1M | 4,938 | 0.0% |
| Equinix Inc(EQIX) | RE | 29444U700 | $1.1M | 1,391 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | EF | 922908595 | $1.2M | 4,413 | 0.0% |