Q1 2024 Holdings
Filed 2024-05-10 | 210 holdings | $290.7M | 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 | $10.3M | 157,355 | 3.6% |
| Vse Corporation(VSEC) | COM | 918284100 | $8.7M | 108,650 | 3.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5M | 168,256 | 2.9% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $8.2M | 6,153 | 2.8% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $7.2M | 74,024 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 32,853 | 2.1% |
| Cdw Corp(CDW) | COM | 12514G108 | $5.8M | 22,520 | 2.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.3M | 22,263 | 1.8% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $5.1M | 7,266 | 1.7% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.0M | 19,889 | 1.7% |
| Vanguard Growth Index Fund ETF(VUG) | GROWTH ETF | 922908736 | $4.9M | 14,136 | 1.7% |
| Avnet Inc(AVT) | COM | 053807103 | $4.9M | 98,033 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.4M | 38,800 | 1.5% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $4.2M | 109,295 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $4.0M | 16,654 | 1.4% |
| Victory Capital Holdings(VCTR) | COM CL A | 92645B103 | $4.0M | 94,212 | 1.4% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 14,126 | 1.3% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.6M | 150,854 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5M | 20,189 | 1.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.3M | 49,550 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.0M | 23,060 | 1.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $2.9M | 6,051 | 1.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $2.8M | 94,193 | 1.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.8M | 160,290 | 1.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.7M | 235,500 | 0.9% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.6M | 48,484 | 0.9% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $2.5M | 48,870 | 0.9% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.5M | 20,649 | 0.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.5M | 14,524 | 0.9% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.5M | 3,442 | 0.9% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.4M | 2,487 | 0.8% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.4M | 17,900 | 0.8% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.3M | 14,648 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3M | 43,420 | 0.8% |
| Ryder System Inc(R) | COM | 783549108 | $2.3M | 19,060 | 0.8% |
| Civitas Resources Inc Ord(CIVI) | COM NEW | 17888H103 | $2.3M | 29,899 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 14,940 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2M | 182,135 | 0.7% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.1M | 1,843 | 0.7% |
| Cal Maine Foods, Inc.(CALM) | COM NEW | 128030202 | $2.0M | 34,805 | 0.7% |
| Celestica Inc(CLS) | SUB VTG SHS | 15101Q207 | $2.0M | 45,490 | 0.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 6,675 | 0.7% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,579 | 0.7% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $1.9M | 11,861 | 0.7% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.9M | 54,304 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 9,135 | 0.7% |
| M.d.c Holding Inc(MDC1USD) | COM | 552676108 | $1.9M | 29,624 | 0.6% |
| Ford Motor Company(F) | COM | 345370860 | $1.9M | 140,195 | 0.6% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.8M | 36,154 | 0.6% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.8M | 49,010 | 0.6% |