Q1 2024 Holdings
Filed 2024-05-13 | 221 holdings | $498.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $743.9K | 21,675 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $757.1K | 17,784 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $766.9K | 22,185 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $772.2K | 1,188 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $772.9K | 4,565 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $776.3K | 4,055 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785.1K | 1,501 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $794.8K | 8,349 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $794.9K | 12,598 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $796.7K | 4,361 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $799.2K | 4,682 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $804.6K | 3,074 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $819.7K | 14,388 | 0.2% |
| Invesco Exch Traded FD TR II | EQUAL WEGT 0-30 | 00461E111 | $835.5K | 29,755 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $852.9K | 6,642 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $853.1K | 7,734 | 0.2% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $862.3K | 1,942 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $868.2K | 2,426 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $868.5K | 32,094 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $871.7K | 9,744 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $877.3K | 8,167 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $884.4K | 3,169 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $923.3K | 19,462 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $952.6K | 1,978 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $974.9K | 2,453 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $982.0K | 10,745 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $986.7K | 17,036 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,387 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,419 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.0M | 43,682 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.0M | 42,474 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 11,050 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.1M | 42,408 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 8,485 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 47,968 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,754 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,423 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 22,921 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 25,302 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,289 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 3,602 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 8,308 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,982 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3M | 13,589 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.3M | 28,076 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,786 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,800 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,312 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 37,462 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4M | 9,947 | 0.3% |