Q1 2024 Holdings
Filed 2024-04-29 | 776 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N Cl A(FCNCA) | CL A | 31946M103 | $709.6K | 434 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $710.6K | 2,715 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $712.5K | 19,840 | 0.0% |
| Nasdaq Stock Market Inc Accredited Invs(NDAQ) | COM | 631103108 | $714.9K | 11,330 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $718.5K | 6,789 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $722.3K | 9,204 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $725.4K | 9,265 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $725.6K | 9,550 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $726.9K | 1,525 | 0.0% |
| Vulcan Materials Inc(VMC) | COM | 929160109 | $729.0K | 2,671 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $736.7K | 9,189 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $738.4K | 4,037 | 0.0% |
| Welltower Op Inc(WELL) | COM | 95040Q104 | $738.7K | 7,906 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $743.1K | 6,170 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $743.7K | 8,638 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $743.9K | 20,757 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $750.8K | 5,401 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $753.1K | 4,124 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $758.6K | 14,569 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $760.8K | 5,184 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $761.8K | 3,575 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $762.4K | 5,552 | 0.0% |
| Orange SA Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $763.0K | 64,824 | 0.0% |
| Ishares Trust Dow Jones US Technology Sector(IYW) | U.S. TECH ETF | 464287721 | $764.0K | 5,657 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $771.1K | 3,430 | 0.0% |
| NXP Semiconductors ADR(NXPI) | COM | N6596X109 | $772.8K | 3,119 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $779.9K | 20,759 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $780.9K | 5,261 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $783.5K | 20,793 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $788.1K | 3,152 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $798.5K | 5,215 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $800.4K | 3,081 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $807.7K | 9,294 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $812.3K | 3,212 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $812.3K | 16,514 | 0.0% |
| iShares Msci USA Minimum Volatility(USMV) | MSCI USA MIN VOL | 46429B697 | $812.7K | 9,724 | 0.0% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $823.9K | 3,772 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $825.6K | 7,915 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $832.3K | 5,744 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $836.5K | 7,329 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $838.6K | 10,298 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $838.6K | 21,520 | 0.0% |
| Ishares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $844.5K | 2,932 | 0.0% |
| Lennar Corporation Cl A(LEN) | CL A | 526057104 | $853.9K | 4,965 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $856.8K | 14,453 | 0.0% |
| Canadian National Railway Corp ADR(CNI) | COM | 136375102 | $857.7K | 6,512 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $858.8K | 15,977 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $865.1K | 2,495 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $865.1K | 4,519 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $868.0K | 351,411 | 0.0% |