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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $286.7K | 7,899 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $287.8K | 2,545 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288.2K | 1,022 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $288.8K | 20,657 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $289.0K | 1,175 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $290.2K | 7,437 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $291.7K | 1,749 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $296.4K | 709 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $297.3K | 1,919 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $301.2K | 6,986 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $303.2K | 3,479 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $305.4K | 3,196 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 6,132 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $306.5K | 4,692 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $314.2K | 6,398 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $314.3K | 1,213 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $315.8K | 2,543 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $316.5K | 1,745 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $318.0K | 1,990 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $319.1K | 3,015 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $320.5K | 1,175 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $321.4K | 1,679 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $322.7K | 462 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $325.4K | 4,498 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $327.2K | 3,201 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $327.4K | 1,456 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $327.7K | 4,982 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $328.1K | 2,932 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $334.7K | 1,177 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $335.1K | 3,159 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $336.8K | 7,880 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $342.1K | 3,799 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $342.1K | 1,952 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $347.9K | 1,393 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $348.1K | 599 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $350.1K | 1,415 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $351.2K | 1,526 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $352.4K | 759 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $353.0K | 1,829 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $354.4K | 6,855 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $354.5K | 13,884 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $355.3K | 5,465 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $360.5K | 2,286 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $365.9K | 2,913 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $371.8K | 6,166 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $372.5K | 1,311 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $372.6K | 3,820 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $373.4K | 6,863 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $373.4K | 3,565 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $376.2K | 8,966 | 0.2% |