Q1 2024 Holdings
Filed 2024-05-14 | 660 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $4.6M | 26,169 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.7M | 418,865 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 79,740 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 56,605 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $4.9M | 12,230 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.0M | 41,848 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0M | 12,676 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.0M | 52,706 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $5.1M | 112,847 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1M | 57,229 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.2M | 76,141 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2M | 43,481 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 59,579 | 0.1% |
| Airbnb Inc | NOTE | 009066AB7 | $5.5M | 5,880,000 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.6M | 107,173 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 93,012 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $5.6M | 58,716 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.6M | 34,519 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 58,552 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7M | 1,584 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.8M | 17,321 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $5.8M | 40,366 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 23,683 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9M | 52,520 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.9M | 23,593 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $6.0M | 108,849 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.0M | 17,250 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.0M | 161,590 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0M | 104,190 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 28,175 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1M | 157,034 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.3M | 68,754 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.3M | 47,648 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 58,890 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 8,663 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 26,041 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 80,035 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6M | 89,970 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.8M | 24,649 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $6.9M | 23,143 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 30,120 | 0.1% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $6.9M | 230,509 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.9M | 25,781 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9M | 63,075 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 89,998 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0M | 129,688 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 12,642 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.0M | 119,862 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.1M | 5,739 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1M | 101,570 | 0.1% |