Q2 2024 Holdings
Filed 2024-07-10 | 694 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp(DG) | Stock | 256677105 | $616.4K | 4,661 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $620.2K | 4,487 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $620.3K | 5,294 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $622.9K | 3,902 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $628.3K | 24,286 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $628.9K | 28,522 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $629.6K | 3,590 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $633.9K | 7,700 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $639.5K | 1,944 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $642.3K | 56,920 | 0.0% |
| First Internet Bancorp(INBK) | Stock | 320557101 | $647.6K | 23,967 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $651.0K | 4,118 | 0.0% |
| TCW Transform 500 ETF(VOTE) | ETF | 29287L106 | $652.0K | 10,255 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $654.0K | 1,866 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $658.8K | 2,870 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $661.4K | 6,425 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $661.9K | 41,241 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $663.3K | 5,592 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $666.2K | 4,470 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $673.9K | 15,618 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $674.6K | 10,117 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $678.3K | 13,979 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $678.7K | 15,450 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $680.7K | 51,648 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $687.8K | 9,840 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $688.5K | 4,032 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $689.1K | 5,563 | 0.0% |
| German American Bancorp(GABC) | Stock | 373865104 | $689.8K | 19,513 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $697.9K | 2,886 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $699.9K | 9,971 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $713.4K | 6,701 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $715.5K | 2,325 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $716.2K | 3,494 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $726.4K | 5,428 | 0.0% |
| New Mountain FIN Corp(NMFC) | CEF | 647551100 | $732.6K | 59,850 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $739.2K | 1,756 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $744.5K | 6,304 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $758.0K | 5,475 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $761.1K | 12,065 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $766.9K | 14,619 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $774.1K | 7,926 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $779.7K | 3,754 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $786.6K | 2,636 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $790.3K | 10,163 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $790.7K | 1,354 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $791.7K | 10,049 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $794.4K | 2,059 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $802.9K | 20,665 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $808.9K | 3,135 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $811.2K | 44,620 | 0.0% |