Q1 2024 Holdings
Filed 2024-04-16 | 743 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 17,523 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,212 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 34,540 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,258 | 2.7% |
| NN Inc(NNBR) | COM | 629337106 | $4.9M | 1,037,463 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 71,123 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 18,615 | 1.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.5M | 140,782 | 1.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.5M | 190,604 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 24,528 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2M | 60,348 | 1.7% |
| ATI Inc(ATI) | COM | 01741R102 | $3.1M | 61,153 | 1.6% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $3.0M | 232,631 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,192 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,822 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.3M | 24,500 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 26,770 | 1.1% |
| Interface Inc(TILE) | COM | 458665304 | $2.1M | 126,334 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,945 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 15,706 | 1.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.0M | 24,504 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,117 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.9M | 56,656 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 48,431 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 16,300 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 74,825 | 0.9% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.7M | 276,405 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 16,632 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 26,665 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 19,905 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 56,129 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,025 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,871 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.5M | 47,548 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 5,564 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,305 | 0.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.4M | 323,400 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,770 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 11,155 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 17,590 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 60,443 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,364 | 0.6% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.2M | 85,288 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,255 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,516 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,160 | 0.6% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.1M | 84,220 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,501 | 0.5% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.0M | 179,300 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 6,261 | 0.5% |