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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $919.1K | 15,023 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $923.2K | 1,917 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $946.3K | 4,782 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $969.2K | 13,061 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 10,660 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,733 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,106 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,795 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 1,880 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,233 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,768 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,451 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 36,236 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,472 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,065 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,301 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,994 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 25,127 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,106 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 6,184 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,853 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 28,022 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,208 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,604 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,497 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,916 | 0.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3M | 16,881 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4M | 9,154 | 0.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.4M | 15,104 | 0.7% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.4M | 19,208 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,541 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.5M | 12,788 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5M | 50,593 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.5M | 7,821 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,464 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $2.5M | 27,102 | 0.7% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.5M | 15,462 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 8,656 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 12,961 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.7M | 14,286 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 13,291 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 21,624 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 772 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8M | 20,996 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.8M | 6,408 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9M | 3,030 | 0.8% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $2.9M | 46,314 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.1M | 11,984 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 18,725 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $3.1M | 9,341 | 0.9% |