Q1 2024 Holdings
Filed 2024-05-13 | 106 holdings | $409.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.6M | 122,722 | 6.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.6M | 90,061 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 309,993 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1M | 151,419 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.6M | 91,985 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9M | 66,789 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.2M | 167,343 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,696 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7M | 16,126 | 2.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.6M | 375,746 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.5M | 28,298 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.4M | 91,069 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,396 | 1.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.7M | 125,298 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $6.5M | 166,123 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 42,572 | 1.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.2M | 68,731 | 1.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.1M | 46,739 | 1.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.8M | 95,123 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.6M | 18,292 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 13,277 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.5M | 58,865 | 1.3% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5.4M | 50,788 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3M | 80,203 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.2M | 23,047 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.8M | 53,239 | 1.2% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.7M | 61,706 | 1.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.7M | 86,731 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5M | 20,823 | 1.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.4M | 37,894 | 1.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.4M | 22,919 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3M | 56,085 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 98,977 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 60,702 | 1.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.0M | 16,983 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.0M | 185,060 | 1.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.8M | 167,475 | 0.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.4M | 44,659 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4M | 31,117 | 0.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.3M | 39,000 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,383 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,440 | 0.8% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $3.2M | 190,266 | 0.8% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.2M | 73,987 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.2M | 65,275 | 0.8% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.2M | 89,352 | 0.8% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.2M | 107,858 | 0.8% |
| Trubridge Inc(TBRG) | COM | 205306103 | $3.2M | 341,704 | 0.8% |
| Tennant Co(TNC) | COM | 880345103 | $3.1M | 25,791 | 0.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.1M | 38,233 | 0.8% |