Q4 2023 Holdings
Filed 2024-02-01 | 177 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 37,847 | 5.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.7M | 170,151 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,264 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 158,455 | 3.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.0M | 106,225 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9M | 84,350 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0M | 78,334 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 35,103 | 2.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.7M | 156,334 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 12,911 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 101,723 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 15,674 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 26,723 | 1.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4M | 42,763 | 1.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1M | 4,957 | 1.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.0M | 11,190 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 22,690 | 1.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.6M | 3,838 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,105 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 41,603 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3M | 34,091 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,926 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.3M | 19,040 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 65,026 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 15,620 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0M | 6,974 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.0M | 8,992 | 1.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9M | 149,245 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.8M | 12,885 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 20,991 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 18,374 | 0.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.8M | 9,919 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6M | 20,770 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 9,030 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 733 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 22,349 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 12,027 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 4,497 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.5M | 15,884 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 17,080 | 0.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.4M | 15,575 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.4M | 11,762 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4M | 72,945 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.4M | 8,299 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 14,752 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3M | 47,521 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3M | 27,146 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 38,611 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 15,994 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 42,744 | 0.7% |