Q1 2024 Holdings
Filed 2024-05-03 | 262 holdings | $480.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,027 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 10,341 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,896 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.4M | 6,053 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,082 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 48,259 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 4,659 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 32,681 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 125,494 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,832 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,807 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,519 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 8,009 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 23,136 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 105,928 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,952 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.7M | 35,634 | 0.4% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.7M | 32,479 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,017 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 30,423 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8M | 31,513 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 20,396 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 63,598 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 14,877 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 9,791 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 47,466 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,788 | 0.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.0M | 50,831 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 5,896 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,497 | 0.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.0M | 43,405 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 39,298 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.1M | 14,864 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 20,958 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 21,100 | 0.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.2M | 42,257 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 124,542 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 10,828 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,111 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 57,481 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 6,247 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3M | 12,543 | 0.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3M | 122,238 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,883 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $2.4M | 151,218 | 0.5% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.4M | 69,180 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 19,941 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.5M | 23,718 | 0.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.5M | 38,990 | 0.5% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5M | 102,546 | 0.5% |