Q1 2024 Holdings
Filed 2024-05-10 | 332 holdings | $884.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM Corp(IBM) | COM | 459200101 | $6.2M | 32,661 | 0.7% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $6.2M | 96,700 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 8,143 | 0.7% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $6.2M | 29,067 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2M | 31,230 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 48,990 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1M | 24,622 | 0.7% |
| US Treasury | FIXED | 91282CFQ9 | $6.0M | $6,059,000 | 0.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.9M | 10,554 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.6M | 18,503 | 0.6% |
| JPM Premium Equity Fund(JEPI) | COM | 46641Q332 | $5.5M | 95,401 | 0.6% |
| US Treasury | FIXED | 91282CGG0 | $5.5M | $5,546,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 18,155 | 0.6% |
| US Treasury | FIXED | 912828G38 | $4.9M | $5,035,000 | 0.6% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $4.5M | 50,346 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2M | 13,331 | 0.5% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $4.1M | 3,092 | 0.5% |
| Waste Management(WM) | COM | 94106L109 | $3.9M | 18,407 | 0.4% |
| US Treasury | FIXED | 91282CGD7 | $3.8M | $3,836,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,118 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 17,997 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 30,276 | 0.4% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.4M | 29,905 | 0.4% |
| Owens Corning Inc(OC) | COM | 690742101 | $3.4M | 20,445 | 0.4% |
| Dimensional US High Profit ETF(DUHP) | COM | 25434V831 | $3.4M | 107,477 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4M | 20,929 | 0.4% |
| Arvinas Holding Company(ARVN) | COM | 04335A105 | $3.3M | 80,202 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 20,948 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 3,962 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2M | 58,316 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $3.2M | 6,805 | 0.4% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $3.2M | 22,701 | 0.4% |
| Honeywell(HON) | COM | 438516106 | $3.1M | 15,082 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.1M | 12,464 | 0.3% |
| American Intl Group(AIG) | COM | 026874784 | $3.1M | 39,430 | 0.3% |
| GE Healthcare Tech(GEHC) | COM | 36266G107 | $3.1M | 33,858 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 10,799 | 0.3% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $3.0M | 4,348 | 0.3% |
| Amdocs Limited(DOX) | COM | G02602103 | $3.0M | 32,738 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,512 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.9M | 16,573 | 0.3% |
| US Treasury | FIXED | 912797HQ3 | $2.9M | $2,891,000 | 0.3% |
| American Express(AXP) | COM | 025816109 | $2.9M | 12,576 | 0.3% |
| Shake Shack(SHAK) | COM | 819047101 | $2.9M | 27,468 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $2.8M | 15,348 | 0.3% |
| D.R. Horton(DHI) | COM | 23331A109 | $2.8M | 16,730 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7M | 40,043 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.7M | 9,335 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7M | 7,415 | 0.3% |
| Lennox International(LII) | COM | 526107107 | $2.6M | 5,295 | 0.3% |