Q1 2024 Holdings
Filed 2024-05-14 | 119 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $5.1M | 52,786 | 2.1% |
| Dollar General(DG) | COM | 256677105 | $5.8M | 37,050 | 2.4% |
| Houlihan Lokey(HLI) | COM | 441593100 | $6.1M | 47,599 | 2.5% |
| Cisco(CSCO) | COM | 17275R102 | $6.3M | 125,267 | 2.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.3M | 85,789 | 2.6% |
| Juniper Networks(JNP) | COM | 48203R104 | $6.4M | 172,680 | 2.6% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 56,493 | 2.8% |
| Invesco S&P 500 Equal Weight Technology(RSPT) | S&P500 EQL TEC | 46137V282 | $7.4M | 209,285 | 3.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.4M | 16,237 | 3.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $7.4M | 50,469 | 3.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $7.7M | 26,374 | 3.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.9M | 59,879 | 3.2% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 25,018 | 3.5% |
| Apple(AAPL) | COM | 037833100 | $8.7M | 50,915 | 3.6% |
| Invesco S&P 500 Equal Weight Healthcare(RSPH) | S&P500 EQL HLT | 46137V332 | $9.5M | 299,943 | 3.9% |
| iShares Msci USA Equal Weight(EUSA) | MSCI EQUAL WEITE | 464286681 | $11.1M | 121,718 | 4.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.2M | 138,707 | 4.6% |
| iShares Msci USA Min Vol Factor(USMV) | MSCI USA MIN VOL | 46429B697 | $12.8M | 152,645 | 5.2% |
| Doubleline Shiller Cape US Equity(CAPE) | SHILLER CAPE U S | 25861R204 | $23.8M | 851,103 | 9.8% |