Q1 2024 Holdings
Filed 2024-05-15 | 120 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $582.9K | 1,334 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $640.4K | 4,982 | 0.2% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $641.4K | 29,300 | 0.2% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $645.8K | 86,802 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $655.4K | 3,499 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $666.4K | 1,596 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $702.1K | 9,980 | 0.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $732.6K | 36,704 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $830.0K | 2,365 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $846.4K | 2,373 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $895.3K | 3,774 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $934.7K | 30,141 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,606 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,190 | 0.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.1M | 16,603 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 4,484 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,917 | 0.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.5M | 53,241 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 15,329 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 38,423 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6M | 13,951 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8M | 34,924 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,277 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1M | 20,425 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1M | 72,476 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.2M | 17,833 | 0.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.3M | 184,358 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 55,291 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,254 | 0.7% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.7M | 110,091 | 0.8% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.7M | 338,792 | 1.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.8M | 223,010 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 5,764 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,121 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 116,592 | 1.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.0M | 39,351 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.1M | 53,924 | 1.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.2M | 60,026 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 57,126 | 1.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.6M | 3,848 | 1.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.8M | 149,750 | 1.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.9M | 44,229 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9M | 18,192 | 1.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.0M | 81,002 | 1.4% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.0M | 239,606 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0M | 140,086 | 1.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.4M | 36,322 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6M | 139,536 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.8M | 4,947 | 1.6% |
| Textron Inc(TXT) | COM | 883203101 | $6.0M | 74,905 | 1.7% |