Q1 2024 Holdings
Filed 2024-04-10 | 209 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $975.8K | 4,138 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $976.4K | 5,059 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,316 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.0M | 19,038 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 19,958 | 0.6% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.1M | 22,735 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,742 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,939 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1M | 35,140 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,834 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 24,536 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 16,767 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 28,863 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 14,928 | 0.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.3M | 10,810 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,528 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,755 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 26,065 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,356 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 9,161 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 7,156 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 49,517 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $1.4M | 15,374 | 0.8% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.4M | 24,958 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 10,910 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 25,741 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 35,023 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 28,144 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,155 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5M | 50,188 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 57,200 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 15,567 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,240 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 18,901 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 26,134 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 17,240 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 31,181 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,035 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,921 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 15,477 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 17,983 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,575 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,415 | 1.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9M | 25,629 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 29,743 | 1.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.0M | 78,178 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,383 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.3M | 28,661 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,223 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,940 | 1.2% |