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 |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $194.6K | 17,756 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $202.2K | 4,425 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $204.2K | 3,618 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $206.7K | 1,491 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.4K | 3,057 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $209.9K | 1,709 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $210.0K | 2,633 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $210.6K | 26 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $217.0K | 3,449 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $219.7K | 1,196 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $220.0K | 966 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $220.1K | 1,721 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $221.5K | 610 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $223.3K | 325 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $225.7K | 1,990 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $226.1K | 896 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $227.4K | 5,645 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $233.7K | 1,524 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $234.1K | 654 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $238.1K | 793 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $238.4K | 1,331 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.5K | 1,539 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $246.8K | 1,435 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $250.0K | 1,218 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $250.6K | 1,803 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $266.0K | 513 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $267.0K | 1,819 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $268.9K | 1,077 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $281.8K | 507 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $283.5K | 601 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $286.4K | 1,849 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $291.4K | 1,185 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $294.8K | 2,594 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $295.5K | 304 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $309.1K | 917 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $312.8K | 4,001 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $313.8K | 1,363 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $323.2K | 5,862 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $329.0K | 652 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $335.3K | 2,262 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $337.2K | 3,927 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $338.1K | 484 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $342.9K | 1,807 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $343.6K | 3,359 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $349.7K | 3,025 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $351.1K | 19,030 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $351.8K | 11,012 | 0.1% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $354.7K | 32,421 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $357.7K | 2,053 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.9K | 913 | 0.1% |