Q2 2024 Holdings
Filed 2024-08-05 | 104 holdings | $901.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $53.1M | 480,802 | 5.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $46.3M | 969,604 | 5.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $42.9M | 467,352 | 4.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $42.1M | 261,697 | 4.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $41.7M | 365,483 | 4.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.6M | 328,093 | 4.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.0M | 453,672 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.4M | 370,379 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.2M | 141,502 | 3.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $26.9M | 1,486,037 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.9M | 472,258 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.1M | 759,024 | 2.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $20.0M | 1,021,075 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.7M | 172,709 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0M | 41,191 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.0M | 61,893 | 2.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.2M | 108,195 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.1M | 86,834 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $16.6M | 127,448 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1M | 144,316 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.1M | 16,547 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0M | 229,934 | 1.8% |
| Snap on Inc(SNA) | COM | 833034101 | $15.7M | 56,003 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.6M | 88,333 | 1.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $15.5M | 228,218 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.1M | 279,474 | 1.7% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $14.8M | 98,282 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.7M | 73,121 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.6M | 284,971 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.2M | 3,838 | 1.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.9M | 251,230 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 4,369 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7M | 140,706 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1M | 36,901 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.8M | 260,786 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 98,000 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.2M | 189,126 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.4M | 166,537 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 8,657 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,746 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 15,489 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 382 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 13,292 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,734 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4M | 45,125 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 22,137 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 62,883 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 43,598 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,752 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 21,953 | 0.2% |