Q1 2024 Holdings
Filed 2024-05-14 | 261 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $236.2K | 2,442 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $237.2K | 8,867 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $237.7K | 1,140 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $238.1K | 12,666 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $238.1K | 4,438 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $238.3K | 12,711 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $240.6K | 3,899 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $241.9K | 8,406 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $242.3K | 436 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $242.7K | 15,757 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $247.1K | 1,614 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $247.9K | 1,537 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $249.3K | 2,419 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $249.9K | 1,309 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $250.2K | 3,721 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $250.5K | 2,172 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $251.6K | 387 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $252.2K | 3,683 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $253.1K | 404 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $253.3K | 4,318 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $253.9K | 4,756 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $255.2K | 1,121 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $256.9K | 4,508 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $257.4K | 2,538 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $258.7K | 89 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $258.9K | 1,127 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $263.1K | 5,108 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $264.0K | 3,772 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $264.7K | 493 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $264.8K | 4,359 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $264.9K | 8,708 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $265.9K | 6,095 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $266.5K | 514 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $266.7K | 944 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $266.8K | 1,941 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $267.4K | 2,101 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $269.0K | 3,502 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $269.3K | 1,130 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $269.6K | 4,733 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $273.4K | 3,368 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $273.8K | 790 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $279.9K | 503 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $280.8K | 3,529 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $281.4K | 768 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $284.0K | 6,138 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $284.0K | 5,463 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $284.3K | 7,669 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $284.9K | 3,841 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $284.9K | 10,253 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $286.3K | 5,280 | 0.1% |