Q4 2023 Holdings
Filed 2024-02-12 | 302 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $467.4K | 462 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $468.8K | 420 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $475.0K | 3,494 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $487.2K | 25,243 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $490.5K | 1,974 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $492.4K | 3,293 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $503.4K | 2,008 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $507.9K | 7,919 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $509.3K | 1,240 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $513.1K | 2,075 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $521.3K | 25,487 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $521.8K | 3,919 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531.6K | 10,523 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $535.9K | 6,177 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $537.0K | 2,388 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $542.6K | 23,551 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $544.0K | 1,342 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $586.0K | 5,087 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $586.7K | 1,311 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $587.9K | 730 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $594.6K | 395 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $605.5K | 6,307 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $611.2K | 4,868 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $625.0K | 1,105 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $626.4K | 12,465 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $643.1K | 5,883 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $649.7K | 13,429 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $654.2K | 7,666 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $662.7K | 9,645 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $663.9K | 32,057 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $686.2K | 11,297 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $716.8K | 33,841 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $731.3K | 4,961 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $741.3K | 3,371 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $743.9K | 10,872 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $745.8K | 4,425 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $768.3K | 15,848 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $788.6K | 15,448 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $801.6K | 20,253 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $804.3K | 15,902 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $807.5K | 14,017 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $843.9K | 6,179 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $867.0K | 6,376 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $867.3K | 2,169 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $869.7K | 11,515 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $878.4K | 6,590 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $908.4K | 1,119 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $909.6K | 9,437 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $920.1K | 42,736 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $946.4K | 20,034 | 0.1% |