Q1 2024 Holdings
Filed 2024-05-06 | 1035 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $258.8K | 1,035 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $262.4K | 1,600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $267.4K | 888 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $268.0K | 469 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $269.9K | 6,425 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $272.2K | 785 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $272.5K | 1,983 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $273.2K | 2,360 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $274.6K | 932 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $276.2K | 3,067 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $277.7K | 800 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $279.5K | 6,906 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $285.6K | 6,548 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $285.7K | 1,327 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $287.7K | 2,385 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $289.6K | 2,183 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $289.7K | 681 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290.5K | 478 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $295.2K | 3,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296.9K | 706 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $301.1K | 2,887 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $303.5K | 1,945 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $305.9K | 3,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $309.6K | 1,567 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $311.6K | 479 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $311.7K | 7,195 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $313.3K | 1,470 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $315.6K | 803 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $315.7K | 5,526 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $316.3K | 1,693 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $316.5K | 208 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $319.7K | 913 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $324.8K | 5,632 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $325.5K | 1,277 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $326.2K | 5,700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $327.0K | 3,251 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $333.2K | 1,448 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $333.3K | 6,833 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $335.6K | 1,825 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $338.6K | 10,507 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $339.7K | 3,347 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $345.0K | 9,313 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $347.8K | 2,861 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $351.2K | 43,845 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $352.3K | 2,251 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $354.3K | 7,202 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $362.1K | 3,988 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $364.3K | 387 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $366.1K | 4,248 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $368.1K | 1,765 | 0.0% |