Q1 2024 Holdings
Filed 2024-04-19 | 187 holdings | $347.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.8M | 198,076 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 274,913 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,844 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 26,366 | 3.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.5M | 259,880 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.2M | 80,492 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 11,688 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,781 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 15,135 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 26,331 | 1.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.4M | 152,035 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.1M | 42,230 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0M | 4,927 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 59,472 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.7M | 4,701 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.5M | 14,326 | 1.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.4M | 10,598 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.3M | 12,197 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0M | 32,083 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 2,980 | 1.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.9M | 54,097 | 1.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.9M | 60,062 | 1.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.9M | 81,366 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.8M | 32,414 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7M | 44,701 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,112 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 17,607 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.5M | 8,507 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,392 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.4M | 17,444 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 44,987 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 36,916 | 1.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.3M | 3,861 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 4,489 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 19,444 | 0.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.2M | 11,629 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.1M | 140,781 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $3.1M | 9,341 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 18,725 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.1M | 11,984 | 0.9% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.9M | 46,314 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9M | 3,030 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.8M | 6,408 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8M | 20,996 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 772 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 21,624 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 13,291 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.7M | 14,286 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 12,961 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 8,656 | 0.7% |