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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | CS | 833034101 | $842.2K | 2,843 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | EF | 808524409 | $840.5K | 11,063 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $838.9K | 14,484 | 0.0% |
| Knowles Corp(KN) | CS | 49926D109 | $829.8K | 51,543 | 0.0% |
| Ishares Bitcoin TR(IBIT) | EF | 46438F101 | $825.8K | 20,405 | 0.0% |
| Vanguard Utilities ETF(VPU) | EF | 92204A876 | $814.3K | 5,711 | 0.0% |
| Schwab Fundamental Emerging MA(FNDE) | EF | 808524730 | $809.8K | 29,172 | 0.0% |
| Diamond Hill INV Group Inc(DHIL) | CS | 25264R207 | $804.8K | 5,220 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $790.6K | 6,184 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $787.2K | 9,586 | 0.0% |
| Dupont de Nemours Inc(DD) | CS | 26614N102 | $782.4K | 10,205 | 0.0% |
| Infosys LTD SP ADR(INFY) | AD | 456788108 | $777.4K | 43,360 | 0.0% |
| Public Service Enterprise Grou(PEG) | CS | 744573106 | $773.9K | 11,589 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $770.7K | 9,770 | 0.0% |
| HP Inc(HPQ) | CS | 40434L105 | $757.4K | 25,062 | 0.0% |
| Ford Motor Co(F) | CS | 345370860 | $753.0K | 56,704 | 0.0% |
| Ishares Morningstar Value ETF(ILCV) | EF | 464288109 | $751.4K | 9,776 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $750.3K | 10,237 | 0.0% |
| Vanguard Large-Cap ETF(VV) | EF | 922908637 | $746.9K | 3,115 | 0.0% |
| BP PLC SP ADR(BP) | AD | 055622104 | $742.4K | 19,703 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $728.3K | 4,235 | 0.0% |
| Wisdomtree U.S. Midcap Dividen(DON) | EF | 97717W505 | $727.0K | 14,906 | 0.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $724.0K | 2,922 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $722.5K | 6,154 | 0.0% |
| Digital Realty Trust Inc(DLR) | RE | 253868103 | $721.7K | 5,010 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | CS | 302130109 | $720.3K | 5,925 | 0.0% |
| Ishares S&P Small-Cap 600 Grow(IJT) | EF | 464287887 | $717.3K | 5,487 | 0.0% |
| Ebay Inc(EBAY) | CS | 278642103 | $715.2K | 13,550 | 0.0% |
| Sony Group Corp SP ADR(SONY) | AD | 835699307 | $703.1K | 8,200 | 0.0% |
| First Horizon Corporation(FHN) | CS | 320517105 | $702.9K | 45,645 | 0.0% |
| Globe Life Inc(GL) | CS | 37959E102 | $702.9K | 6,040 | 0.0% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $693.9K | 24,889 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | EF | 921932505 | $688.6K | 2,260 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $687.4K | 5,831 | 0.0% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $684.8K | 9,999 | 0.0% |
| Ishares Biotechnology ETF(IBB) | EF | 464287556 | $683.7K | 4,983 | 0.0% |
| Church & Dwight Co Inc(CHD) | CS | 171340102 | $683.1K | 6,549 | 0.0% |
| Ishares Core Dividend Growth E(DGRO) | EF | 46434V621 | $676.6K | 11,654 | 0.0% |
| Invesco S&P Smallcap Momentum(XSMO) | EF | 46137V498 | $675.0K | 11,190 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $667.0K | 5,161 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | EF | 922042866 | $666.4K | 8,765 | 0.0% |
| Embraer SA SP ADS(EMBJ) | AD | 29082A107 | $666.0K | 25,000 | 0.0% |
| First Trust Global Tactical Co(FTGC) | EF | 33739H101 | $662.3K | 27,921 | 0.0% |
| National Storage Affiliates TR(NSA) | RE | 637870106 | $660.6K | 16,869 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | EF | 921910840 | $660.1K | 5,524 | 0.0% |
| Hartford Financial Services GR(HIG) | CS | 416515104 | $655.4K | 6,360 | 0.0% |
| Modine Manufacturing Co(MOD) | CS | 607828100 | $653.8K | 6,868 | 0.0% |
| National Grid PLC SP ADR NE(NGG) | AD | 636274409 | $653.0K | 9,572 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $649.4K | 4,381 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | EF | 92206C664 | $639.9K | 7,523 | 0.0% |