Q1 2024 Holdings
Filed 2024-05-09 | 687 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $116.8K | 2,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $117.9K | 1,262 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $118.7K | 729 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $119.1K | 1,380 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $120.4K | 2,332 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $123.3K | 934 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $123.7K | 2,160 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $123.8K | 7,050 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $126.5K | 2,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $127.3K | 310 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $127.8K | 84 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $130.1K | 3,300 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $131.3K | 3,918 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $132.8K | 1,373 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $139.6K | 260 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $140.2K | 954 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $140.6K | 800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $142.7K | 4,891 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $144.7K | 1,175 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $145.2K | 2,109 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $146.7K | 1,397 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $149.2K | 8,137 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $149.3K | 700 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $151.6K | 1,761 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $152.4K | 2,364 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $153.2K | 1,362 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $154.7K | 1,832 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $154.9K | 2,200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $157.3K | 2,728 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $158.0K | 2,728 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $158.9K | 636 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $159.6K | 260 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $162.6K | 1,890 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $165.6K | 1,868 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $167.1K | 10,862 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $167.3K | 5,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $172.9K | 1,989 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $175.9K | 3,901 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $176.5K | 2,378 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $178.6K | 3,560 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $182.0K | 3,242 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $185.0K | 1,950 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $187.1K | 907 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $187.1K | 308 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $187.9K | 6,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $188.9K | 1,099 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $191.4K | 2,331 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $194.1K | 900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $194.4K | 202 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $196.8K | 1,200 | 0.0% |