Q1 2024 Holdings
Filed 2024-05-16 | 70 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcadium Lithium PLC COM SHS | Stock | G0508H110 | $87.6K | 20,327 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $200.3K | 360 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $202.5K | 950 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $214.6K | 4,563 | 0.1% |
| Keycorp COM(KEY) | Stock | 493267108 | $217.5K | 13,760 | 0.1% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $221.3K | 8,000 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $227.8K | 1,440 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $236.8K | 3,692 | 0.1% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $309.3K | 11,107 | 0.2% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $347.9K | 3,206 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $355.5K | 3,645 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $366.0K | 2,085 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $442.7K | 842 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $444.2K | 1,533 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $462.0K | 2,640 | 0.2% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $513.5K | 5,496 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $580.6K | 3,565 | 0.3% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $610.0K | 10,522 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $616.3K | 4,671 | 0.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $678.1K | 3,304 | 0.3% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $695.6K | 6,295 | 0.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $823.5K | 22,978 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $837.9K | 19,329 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $939.1K | 2,115 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $987.3K | 8,494 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.2M | 5,900 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 3,175 | 0.6% |
| M D C Hldgs Inc COM(MDC1USD) | Stock | 552676108 | $1.4M | 22,173 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 2,932 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.6M | 49,101 | 0.8% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $2.0M | 28,520 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 13,392 | 1.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.3M | 84,244 | 1.1% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $2.5M | 31,315 | 1.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.5M | 4 | 1.2% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $2.5M | 66,007 | 1.2% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $2.7M | 81,004 | 1.3% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2.7M | 53,192 | 1.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.8M | 47,251 | 1.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9M | 105,447 | 1.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.0M | 3,835 | 1.5% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $3.2M | 286,403 | 1.6% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $3.2M | 65,187 | 1.6% |
| Seadrill 2021 LTD COM(SDRL) | Stock | G7997W102 | $3.3M | 64,909 | 1.6% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $3.4M | 459,842 | 1.7% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $3.8M | 230,408 | 1.9% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3.9M | 67,137 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1M | 9,680 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.2M | 16,180 | 2.0% |
| Hudbay Minerals Inc COM(HBM) | Stock | 443628102 | $4.5M | 639,422 | 2.2% |