Q1 2024 Holdings
Filed 2024-04-25 | 187 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $100.0K | 3,038 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $102.8K | 296 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $103.5K | 502 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $104.7K | 641 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $107.6K | 2,505 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $108.1K | 3,308 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $108.2K | 962 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $109.3K | 180 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $109.4K | 1,813 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $109.6K | 2,908 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $110.0K | 850 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $110.6K | 877 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $111.3K | 200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $111.5K | 553 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $112.3K | 615 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $113.5K | 36 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $115.6K | 1,230 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $120.7K | 2,520 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $120.8K | 789 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $121.4K | 2,088 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $123.6K | 1,011 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $126.0K | 2,090 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $127.8K | 426 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $128.3K | 1,900 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $128.8K | 10,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $133.7K | 1,089 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $135.0K | 2,844 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $135.8K | 1,058 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $137.1K | 5,431 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $139.8K | 3,083 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $141.3K | 789 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $143.6K | 8,157 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $144.2K | 2,208 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $144.8K | 1,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $147.0K | 3,329 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $150.9K | 378 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $152.4K | 629 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $153.2K | 1,166 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $156.8K | 1,219 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $156.8K | 2,227 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $157.0K | 1,206 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $168.6K | 732 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $169.2K | 322 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $169.5K | 4,556 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $170.7K | 3,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $171.1K | 6,165 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $174.9K | 505 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $176.4K | 900 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $177.0K | 1,150 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $179.5K | 2,190 | 0.0% |