Q4 2023 Holdings
Filed 2024-01-26 | 203 holdings | $257.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.1M | 148,331 | 3.5% |
| Vse Corporation(VSEC) | COM | 918284100 | $8.6M | 133,239 | 3.3% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3M | 164,861 | 3.2% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $6.9M | 6,158 | 2.7% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $6.1M | 70,786 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 33,468 | 2.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $4.9M | 21,748 | 1.9% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.9M | 22,263 | 1.9% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $4.4M | 7,648 | 1.7% |
| Avnet Inc(AVT) | COM | 053807103 | $4.0M | 80,153 | 1.6% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.0M | 17,039 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.9M | 20,318 | 1.5% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.6M | 152,442 | 1.4% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 14,257 | 1.3% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $3.3M | 99,769 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 15,879 | 1.3% |
| Victory Capital Holdings(VCTR) | COM CL A | 92645B103 | $3.3M | 94,454 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 38,890 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.9M | 23,540 | 1.1% |
| Hp Inc(HPQ) | COM | 40434L105 | $2.7M | 88,105 | 1.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.6M | 51,310 | 1.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $2.6M | 49,210 | 1.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.5M | 16,024 | 1.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $2.5M | 5,766 | 1.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.4M | 143,380 | 0.9% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.4M | 46,741 | 0.9% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.4M | 2,697 | 0.9% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.2M | 214,614 | 0.9% |
| Ryder System Inc(R) | COM | 783549108 | $2.2M | 19,060 | 0.9% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.2M | 3,812 | 0.8% |
| Capital Bancorp Inc MD | COM | 168565109 | $2.2M | 89,190 | 0.8% |
| Civitas Resources Inc Ord(CIVI) | COM NEW | 17888H103 | $2.1M | 30,450 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,587 | 0.8% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.0M | 18,625 | 0.8% |
| Cal Maine Foods, Inc.(CALM) | COM NEW | 128030202 | $2.0M | 35,350 | 0.8% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $2.0M | 12,565 | 0.8% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,648 | 0.8% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.0M | 17,027 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0M | 43,225 | 0.8% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.9M | 56,065 | 0.7% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.9M | 14,163 | 0.7% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.9M | 37,683 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8M | 166,510 | 0.7% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.8M | 1,893 | 0.7% |
| M.d.c Holding Inc(MDC1USD) | COM | 552676108 | $1.8M | 31,680 | 0.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7M | 55,545 | 0.7% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $1.7M | 48,440 | 0.7% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.7M | 33,469 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 9,765 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 8,940 | 0.6% |