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 |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | Common Stock | 12740C103 | $317.6K | 10,953 | 0.1% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $332.2K | 4,454 | 0.1% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $379.1K | 3,820 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $397.6K | 3,421 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $398.5K | 2,526 | 0.2% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $400.4K | 10,156 | 0.2% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $418.2K | 4,009 | 0.2% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $424.7K | 7,748 | 0.2% |
| Commerce Bancshares(CBSH) | Common Stock | 200525103 | $476.8K | 8,962 | 0.2% |
| Fortrea Holdings(FTRE) | Common Stock | 34965K107 | $496.5K | 12,370 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $504.1K | 4,013 | 0.2% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $604.3K | 4,846 | 0.3% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $649.9K | 20,521 | 0.3% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $650.4K | 2,738 | 0.3% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $713.7K | 1,709 | 0.3% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $718.7K | 2,746 | 0.3% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $745.1K | 3,637 | 0.3% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $857.6K | 18,535 | 0.4% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $895.6K | 11,725 | 0.4% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $922.0K | 6,714 | 0.4% |
| Deere & Co(DE) | Common Stock | 244199105 | $937.9K | 2,284 | 0.4% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $969.4K | 12,567 | 0.4% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $982.8K | 23,528 | 0.4% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $987.1K | 6,176 | 0.4% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.1M | 14,607 | 0.5% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.1M | 7,428 | 0.5% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $1.2M | 7,710 | 0.5% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $1.3M | 18,708 | 0.5% |
| Ishares Core(ISTB) | MF Closed and MF Open | 46432F859 | $1.4M | 28,969 | 0.6% |
| Caseys Genl(CASY) | Common Stock | 147528103 | $1.4M | 4,502 | 0.6% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.5M | 9,186 | 0.6% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $1.5M | 1,124 | 0.7% |
| Kellanova(KEL) | Common Stock | 487836108 | $1.5M | 26,185 | 0.7% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $1.6M | 5,772 | 0.7% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $1.6M | 35,901 | 0.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.7M | 8,451 | 0.7% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $1.7M | 5,353 | 0.7% |
| Graco Inc(GGG) | Common Stock | 384109104 | $1.8M | 19,069 | 0.8% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $1.8M | 22,411 | 0.8% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $1.9M | 10,674 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9M | 11,852 | 0.8% |
| Landstar System(LSTR) | Common Stock | 515098101 | $1.9M | 10,115 | 0.8% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $2.1M | 23,367 | 0.9% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $2.2M | 29,844 | 1.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $2.3M | 15,438 | 1.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $2.4M | 21,810 | 1.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $2.4M | 22,397 | 1.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $2.5M | 20,672 | 1.1% |
| State Street(STT) | Common Stock | 857477103 | $2.6M | 33,313 | 1.1% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $2.6M | 20,821 | 1.1% |