Q1 2024 Holdings
Filed 2024-04-11 | 404 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $72.0K | 761 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $72.3K | 1,468 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $72.6K | 410 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $77.7K | 2,182 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $79.4K | 490 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $82.0K | 250 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $84.4K | 370 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $87.0K | 2,358 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $87.7K | 920 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $89.7K | 875 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $97.5K | 2,466 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $98.5K | 1,621 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $101.3K | 808 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $105.3K | 456 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $106.2K | 1,089 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $109.2K | 1,831 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $112.8K | 4,953 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $115.0K | 430 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $115.2K | 397 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $118.5K | 916 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $119.5K | 878 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $122.5K | 2,418 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $125.2K | 417 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $126.7K | 1,366 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $131.8K | 2,554 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $132.0K | 1,145 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $133.7K | 1,004 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $133.7K | 4,512 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $134.2K | 476 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $139.3K | 3,741 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $141.3K | 1,576 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $141.4K | 1,954 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $145.2K | 1,550 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $145.9K | 6,144 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $147.6K | 1,957 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $148.0K | 2,020 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $148.2K | 2,936 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $155.2K | 1,905 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $161.8K | 1,583 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $163.8K | 2,677 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $168.3K | 673 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $176.2K | 700 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $176.2K | 3,681 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $179.1K | 1,058 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $181.1K | 1,700 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $183.2K | 700 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $187.6K | 2,053 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $189.5K | 1,000 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $191.2K | 1,820 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $194.1K | 674 | 0.1% |