Q1 2024 Holdings
Filed 2024-05-01 | 352 holdings | $797.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $291.0K | 1,365 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $299.0K | 93,200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $299.8K | 1,708 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $303.5K | 1,384 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $304.3K | 1,586 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $304.7K | 1,481 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $305.9K | 6,635 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $307.1K | 2,572 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $307.5K | 12,750 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $310.2K | 645 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $310.9K | 1,256 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $315.1K | 4,824 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $317.7K | 4,757 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $319.7K | 570 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $327.8K | 1,961 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $328.1K | 53,431 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $329.1K | 8,747 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $331.3K | 4,115 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $338.6K | 4,003 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $342.0K | 557 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $344.4K | 4,211 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $345.0K | 962 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $345.5K | 4,331 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $347.8K | 3,751 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $349.3K | 19,045 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $350.7K | 2,073 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $351.7K | 1,408 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $354.7K | 516 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $356.0K | 3,541 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $357.3K | 12,793 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $362.5K | 7,890 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $366.2K | 27,829 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $368.1K | 9,892 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $375.0K | 4,287 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $379.2K | 20,126 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $379.3K | 7,448 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $382.7K | 1,458 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $383.9K | 10,387 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $386.3K | 6,192 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $390.7K | 5,065 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $391.6K | 13,415 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $393.5K | 13,613 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $393.6K | 4,552 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $394.1K | 6,231 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $396.5K | 5,258 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $397.8K | 10,587 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $400.4K | 1,616 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $401.0K | 1,589 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $405.9K | 988 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $420.7K | 3,231 | 0.1% |