Q1 2024 Holdings
Filed 2024-05-13 | 232 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Common Stock | 458140100 | $17.7K | 400 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $17.9K | 92 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $18.0K | 122 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $19.1K | 312 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $21.0K | 223 | 0.0% |
| First Financial(FFBC) | Common Stock | 320209109 | $23.0K | 1,025 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $24.6K | 491 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $25.0K | 310 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $27.2K | 180 | 0.0% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $28.7K | 495 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $28.8K | 34 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $31.0K | 59 | 0.0% |
| Bread Financial(BFH) | Common Stock | 018581108 | $32.1K | 861 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $32.8K | 182 | 0.0% |
| WK Kellogg(KLG) | Common Stock | 92942W107 | $33.0K | 1,754 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $33.6K | 389 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $36.0K | 231 | 0.0% |
| Proto Labs(PRLB) | Common Stock | 743713109 | $37.1K | 1,037 | 0.0% |
| Independent Bank(INDB) | Common Stock | 453836108 | $39.3K | 755 | 0.0% |
| Rumble Inc(RUM) | Common Stock | 78137L105 | $40.4K | 5,000 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $41.8K | 87 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $42.7K | 181 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $46.3K | 220 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $49.1K | 176 | 0.0% |
| Service Properties(SVC) | Common Stock | 81761L102 | $50.7K | 7,473 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $56.4K | 367 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $57.3K | 314 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $58.5K | 645 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $63.1K | 303 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $70.9K | 753 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $71.5K | 170 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $75.8K | 263 | 0.0% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $76.6K | 884 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $83.5K | 1,759 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Common Stock | G50871105 | $83.8K | 696 | 0.0% |
| LGI Homes(LGIH) | Common Stock | 50187T106 | $84.1K | 723 | 0.0% |
| FOX Factory(FOXF) | Common Stock | 35138V102 | $88.3K | 1,696 | 0.0% |
| Boston Beer(SAM) | Common Stock | 100557107 | $92.2K | 303 | 0.0% |
| John Bean(JBTM) | Common Stock | 477839104 | $106.1K | 1,012 | 0.0% |
| Walker & Dunlop(WD) | Common Stock | 93148P102 | $125.9K | 1,246 | 0.1% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $140.5K | 874 | 0.1% |
| Asbury Automotive(ABG) | Common Stock | 043436104 | $142.9K | 606 | 0.1% |
| Trex Co(TREX) | Common Stock | 89531P105 | $153.0K | 1,534 | 0.1% |
| National Beverage(FIZZ) | Common Stock | 635017106 | $153.2K | 3,228 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $155.2K | 2,556 | 0.1% |
| Patrick Industries(PATK) | Common Stock | 703343103 | $163.1K | 1,365 | 0.1% |
| Servisfirst Bancshares(SFBS) | Common Stock | 81768T108 | $171.5K | 2,584 | 0.1% |
| World Kinect(WKC) | Common Stock | 981475106 | $176.1K | 6,658 | 0.1% |
| Winnebago Industries(WGO) | Common Stock | 974637100 | $211.2K | 2,854 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $241.0K | 2,718 | 0.1% |