Q4 2023 Holdings
Filed 2024-01-23 | 257 holdings | $316.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co COM(DIS)A | Stock | 254687106 | $495.6K | 5,489 | 0.2% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $500.1K | 5,092 | 0.2% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $500.6K | 4,164 | 0.2% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $501.6K | 1,835 | 0.2% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $505.7K | 1,890 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $505.8K | 5,724 | 0.1% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $507.4K | 13,513 | 0.2% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $514.0K | 13,092 | 0.2% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $521.2K | 17,814 | 0.2% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $535.5K | 9,861 | 0.2% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $535.9K | 4,944 | 0.2% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $539.0K | 3,094 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $542.6K | 1 | 0.2% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $548.9K | 6,574 | 0.2% |
| KKR & Co Inc COM(KKR)A | Stock | 48251W104 | $549.4K | 6,631 | 0.2% |
| International Business Machs COM(IBM)A | Stock | 459200101 | $549.5K | 3,360 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $553.5K | 11,655 | 0.1% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $553.9K | 3,826 | 0.2% |
| Oracle Corp COM(ORCL)A | Stock | 68389X105 | $554.4K | 5,258 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $569.2K | 27,874 | 0.2% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $573.3K | 5,786 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $575.8K | 10,300 | 0.2% |
| Intuit COM(INTU)A | Stock | 461202103 | $576.9K | 923 | 0.2% |
| Unitedhealth Group Inc COM(UNH)A | Stock | 91324P102 | $580.4K | 1,102 | 0.2% |
| AAR Corp COM(AIR) | Stock | 000361105 | $580.6K | 9,304 | 0.2% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $581.7K | 5,312 | 0.2% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $584.9K | 6,926 | 0.2% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $589.1K | 2,935 | 0.2% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $596.8K | 3,807 | 0.2% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $600.6K | 14,570 | 0.2% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $608.1K | 3,759 | 0.2% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $610.5K | 8,585 | 0.2% |
| Transunion COM(TRU) | Stock | 89400J107 | $612.3K | 8,911 | 0.2% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $630.7K | 10,861 | 0.2% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $639.4K | 16,600 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $651.0K | 1,370 | 0.2% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $651.8K | 8,650 | 0.2% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $655.5K | 40,140 | 0.2% |
| Visa Inc COM CL A(V)A | Stock | 92826C839 | $658.8K | 2,530 | 0.2% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $662.4K | 6,558 | 0.2% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $663.2K | 1,005 | 0.2% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $668.5K | 16,027 | 0.2% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $673.6K | 9,133 | 0.2% |
| CSX Corp COM(CSX)A | Stock | 126408103 | $687.5K | 19,829 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $702.0K | 8,214 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $705.7K | 12,570 | 0.2% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $709.0K | 2,046 | 0.2% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $714.9K | 7,397 | 0.2% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $718.4K | 14,221 | 0.2% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $724.1K | 25,151 | 0.2% |