Q1 2024 Holdings
Filed 2024-04-17 | 366 holdings | $483.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Company(TKR) | Equities | 887389104 | $465.4K | 5,323 | 0.1% |
| Goldman Sachs Group(GS) | Equities | 38141G104 | $473.2K | 1,133 | 0.1% |
| iShares Msci Usa(MTUM) | Equities | 46432F396 | $473.2K | 2,526 | 0.1% |
| iShares Msci USA Min Vol Factor(USMV) | Equities | 46429B697 | $490.9K | 5,873 | 0.1% |
| Pjt Partners Inc(PJT) | Equities | 69343T107 | $500.6K | 5,311 | 0.1% |
| Vanguard Ttl Intl St(VXUS) | Equities | 921909768 | $517.8K | 8,587 | 0.1% |
| Dell Technologies In(DELL) | Equities | 24703L202 | $525.7K | 4,607 | 0.1% |
| Avantor, Inc(AVTR) | Equities | 05352A100 | $528.8K | 20,679 | 0.1% |
| United Rentals Inc(URI) | Equities | 911363109 | $532.9K | 739 | 0.1% |
| ETF Vanguard Div(VIG) | Equities | 921908844 | $540.5K | 2,960 | 0.1% |
| Wal-Mart Stores, Inc(WMT) | Equities | 931142103 | $543.7K | 9,036 | 0.1% |
| Watsco Inc(WSO) | Equities | 942622200 | $557.7K | 1,291 | 0.1% |
| Caseys Gen Store(CASY) | Equities | 147528103 | $564.0K | 1,771 | 0.1% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $582.3K | 2,330 | 0.1% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $597.6K | 1,208 | 0.1% |
| Owens Corning(OC) | Equities | 690742101 | $600.1K | 3,598 | 0.1% |
| RBC Bearings Inc(RBC) | Equities | 75524B104 | $609.1K | 2,253 | 0.1% |
| Match Group Ord(MTCH) | Equities | 57667L107 | $633.9K | 17,473 | 0.1% |
| Berkshire Hathaway(BRK/A) | Equities | 084670108 | $634.4K | 1 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Equities | 43300A203 | $644.6K | 3,022 | 0.1% |
| Kkr & Co Inc Cl A(KKR) | Equities | 48251W104 | $646.9K | 6,432 | 0.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $652.4K | 13,072 | 0.1% |
| Pool Corp(POOL) | Equities | 73278L105 | $675.1K | 1,673 | 0.1% |
| Realty Income Corp(O) | Equities | 756109104 | $706.9K | 13,068 | 0.1% |
| Marathon Petroleum(MPC) | Equities | 56585A102 | $718.6K | 3,566 | 0.1% |
| iShares Core Msci(IEMG) | Equities | 46434G103 | $729.9K | 14,145 | 0.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $734.8K | 6,321 | 0.2% |
| Advanced Micro Devcs(AMD) | Equities | 007903107 | $771.8K | 4,276 | 0.2% |
| Deere & Co(DE) | Equities | 244199105 | $796.8K | 1,940 | 0.2% |
| Paychex Inc(PAYX) | Equities | 704326107 | $798.7K | 6,504 | 0.2% |
| iShares Core S&P(IVV) | Equities | 464287200 | $815.4K | 1,551 | 0.2% |
| Coastal Financial Co(CCB) | Equities | 19046P209 | $846.1K | 21,767 | 0.2% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $850.2K | 1,516 | 0.2% |
| Medtronic Plc(MDT) | Equities | G5960L103 | $853.9K | 9,798 | 0.2% |
| Dick's Sporting Good(DKS) | Equities | 253393102 | $893.4K | 3,973 | 0.2% |
| iShares 1000 Value(IWD) | Equities | 464287598 | $919.4K | 5,133 | 0.2% |
| Idex Corp(IEX) | Equities | 45167R104 | $922.9K | 3,782 | 0.2% |
| Visa, Inc(V) | Equities | 92826C839 | $972.0K | 3,483 | 0.2% |
| iShares 1000 Grwth(IWF) | Equities | 464287614 | $980.5K | 2,909 | 0.2% |
| Amcor Plc(AMCR) | Equities | G0250X107 | $1.0M | 106,781 | 0.2% |
| Veeva Systems(VEEV) | Equities | 922475108 | $1.0M | 4,453 | 0.2% |
| Bristol Myers Squibb(BMY) | Equities | 110122108 | $1.1M | 20,207 | 0.2% |
| iShares Msci Emging(EEM) | Equities | 464287234 | $1.1M | 26,947 | 0.2% |
| Merck(MRK) | Equities | 58933Y105 | $1.2M | 8,911 | 0.2% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.2M | 20,732 | 0.2% |
| Veralto Corp COM SHS(VLTO) | Equities | 92338C103 | $1.2M | 13,746 | 0.3% |
| Generac Hldgs Inc COM(GNRC) | Equities | 368736104 | $1.3M | 10,124 | 0.3% |
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $1.3M | 3,059 | 0.3% |
| Ppl Corporation(PPL) | Equities | 69351T106 | $1.4M | 49,298 | 0.3% |
| Bce Inc(BCE) | Equities | 05534B760 | $1.4M | 40,553 | 0.3% |