Q1 2024 Holdings
Filed 2024-05-06 | 203 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $328.4K | 535 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $328.8K | 2,138 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $330.6K | 2,712 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $346.8K | 2,767 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $347.5K | 5,688 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $350.1K | 120 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $351.5K | 2,873 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $358.0K | 1,405 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $366.3K | 3,787 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $370.6K | 2,269 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $371.9K | 1,080 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $377.6K | 4,050 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $386.2K | 8,910 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $395.0K | 7,405 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $401.3K | 2,590 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $404.9K | 4,027 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $415.2K | 4,258 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $423.8K | 4,534 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $431.9K | 7,154 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $435.6K | 1,676 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $436.0K | 7,500 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $452.6K | 9,201 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $456.7K | 2,227 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $458.1K | 6,135 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $460.5K | 828 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $464.2K | 4,262 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $464.6K | 1,186 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $465.9K | 4,039 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $482.5K | 3,573 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $483.0K | 1,770 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $489.8K | 2,329 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $492.1K | 11,781 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $493.1K | 2,312 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $503.1K | 4,097 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $517.4K | 8,599 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $540.3K | 6,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $547.5K | 2,260 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $556.3K | 667 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $571.6K | 12,370 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $576.7K | 4,378 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $592.9K | 6,488 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $603.4K | 32,900 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $608.6K | 1,558 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $629.3K | 19,111 | 0.2% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $631.0K | 7,601 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $642.9K | 1,324 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $644.1K | 1,451 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $646.7K | 8,383 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $661.0K | 2,327 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $667.1K | 1,821 | 0.3% |