Q1 2024 Holdings
Filed 2024-05-14 | 83 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $136.9K | 14,400 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $202.3K | 4,120 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $202.6K | 5,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211.6K | 1,250 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $219.2K | 3,628 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219.7K | 420 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $228.4K | 1,200 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $236.3K | 8,611 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $267.0K | 4,950 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $267.9K | 3,679 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $290.6K | 3,232 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.7K | 2,060 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $335.8K | 1,318 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $337.3K | 1,847 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $354.2K | 1,180 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $355.7K | 7,431 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $370.0K | 4,900 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.5K | 2,501 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $399.0K | 4,525 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $447.4K | 6,850 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $450.8K | 7,000 | 0.3% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $456.8K | 14,280 | 0.3% |
| LCI Inds(LCII) | COM | 50189K103 | $458.8K | 3,728 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $509.3K | 1,240 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.0K | 1,255 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $550.5K | 9,471 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $569.3K | 815 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $590.2K | 38,450 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $594.7K | 27,750 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $604.3K | 1,793 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $683.3K | 30,050 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $694.3K | 11,500 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $707.0K | 54,550 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $809.4K | 4,720 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $811.7K | 4,532 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $818.3K | 59,600 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $820.5K | 11,155 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $865.3K | 4,149 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $876.7K | 10,873 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $909.5K | 11,475 | 0.6% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $953.0K | 14,110 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $965.2K | 110,556 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $981.6K | 32,950 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 10,440 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 75,250 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2M | 82,800 | 0.8% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.3M | 14,600 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3M | 5,810 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 8,929 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 15,028 | 0.9% |