Q1 2024 Holdings
Filed 2024-05-10 | 257 holdings | $573.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger, W W(GWW) | COM | 384802104 | $305.2K | 300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $306.1K | 504 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $306.5K | 5,225 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $318.5K | 548 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $319.0K | 4,991 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $335.7K | 17,137 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $337.7K | 644 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $339.9K | 3,709 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $340.3K | 5,277 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $344.5K | 4,658 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $345.9K | 9,331 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $347.4K | 2,766 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $354.5K | 7,050 | 0.1% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $355.9K | 4,673 | 0.1% |
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $361.2K | 43,570 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $368.3K | 4,775 | 0.1% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $372.7K | 1,995 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $374.7K | 3,842 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $376.7K | 2,600 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $385.2K | 4,332 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $386.1K | 562 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $386.4K | 1,590 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $387.5K | 5,289 | 0.1% |
| Novo-Nordisk A-S Adr(NVO) | ADR | 670100205 | $411.4K | 3,204 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $421.2K | 2,515 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $423.1K | 4,716 | 0.1% |
| PowerShares Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $425.8K | 10,673 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $428.7K | 5,544 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $436.9K | 1,686 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $440.5K | 8,350 | 0.1% |
| iShares S&P 600 Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $441.0K | 3,990 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $441.4K | 1,650 | 0.1% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $452.0K | 5,250 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $457.2K | 2,807 | 0.1% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $465.4K | 479 | 0.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $465.5K | 1,713 | 0.1% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $470.9K | 3,461 | 0.1% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $474.4K | 2,255 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $483.0K | 8,950 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $490.5K | 4,615 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $491.3K | 12,592 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $507.0K | 2,627 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $523.2K | 12,526 | 0.1% |
| Heico Corporation Class A(HEI/A) | CL A | 422806208 | $531.4K | 3,452 | 0.1% |
| General Electric(GE) | COM NEW | 369604301 | $533.3K | 3,038 | 0.1% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $540.3K | 2,045 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $542.8K | 6,276 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $556.4K | 992 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $566.4K | 76,225 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $587.0K | 1,690 | 0.1% |