Q1 2024 Holdings
Filed 2024-04-24 | 104 holdings | $857.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $51.6M | 467,090 | 6.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $44.4M | 945,072 | 5.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $40.9M | 467,855 | 4.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $39.6M | 362,520 | 4.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.7M | 319,794 | 3.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.6M | 449,054 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.2M | 361,637 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.7M | 138,339 | 3.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $29.3M | 257,926 | 3.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $26.9M | 1,432,177 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.4M | 471,824 | 3.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.2M | 740,256 | 2.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $21.4M | 1,012,860 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.9M | 85,642 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 60,992 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.2M | 169,604 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 40,392 | 1.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $16.3M | 223,770 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $16.0M | 126,942 | 1.9% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $15.8M | 96,111 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6M | 136,934 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.5M | 16,179 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.5M | 71,308 | 1.8% |
| Snap on Inc(SNA) | COM | 833034101 | $14.7M | 54,351 | 1.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.5M | 106,626 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.5M | 276,888 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.4M | 182,124 | 1.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.4M | 244,491 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.3M | 162,577 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.4M | 3,779 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 140,813 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 224,378 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.7M | 86,035 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 4,226 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.6M | 263,359 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2M | 35,459 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.6M | 189,240 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 97,608 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,631 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 13,656 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,882 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1M | 391 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,895 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,927 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 22,157 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 22,563 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 55,878 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 43,126 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0M | 46,098 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9M | 62,620 | 0.2% |