Q1 2024 Holdings
Filed 2024-05-14 | 523 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $341.1K | 816 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $342.1K | 8,004 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $346.7K | 5,334 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $348.3K | 1,560 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $350.5K | 4,193 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $350.8K | 5,136 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $356.2K | 1,652 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $358.1K | 7,932 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $360.2K | 4,990 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $363.3K | 125 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $363.8K | 2,031 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $367.7K | 685 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $369.4K | 1,643 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $370.3K | 16,488 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $370.7K | 5,775 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $371.6K | 1,604 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $372.8K | 245 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $375.0K | 5,120 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $378.0K | 2,452 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $379.8K | 21,467 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $387.7K | 2,922 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $392.8K | 6,572 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $393.5K | 6,829 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $395.5K | 29,785 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $398.5K | 2,167 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $399.1K | 1,196 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $399.7K | 2,055 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $400.7K | 2,374 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $402.2K | 414 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $404.5K | 2,611 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $407.1K | 10,130 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $413.3K | 4,321 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $418.4K | 3,549 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $421.2K | 6,305 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $421.2K | 1,075 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $421.5K | 4,642 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $422.6K | 17,150 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $435.5K | 7,551 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $436.9K | 5,418 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $438.8K | 7,268 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $446.1K | 4,698 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $451.9K | 4,019 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $460.8K | 5,328 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $470.2K | 29,908 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $477.3K | 12,934 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $477.5K | 15,922 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $478.1K | 9,720 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $482.9K | 2,854 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $486.7K | 10,745 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $489.1K | 9,100 | 0.0% |