Q1 2024 Holdings
Filed 2024-04-11 | 102 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $211.8K | 2,352 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $224.5K | 4,436 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.1K | 1,945 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $233.5K | 2,303 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $241.2K | 1,845 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $246.1K | 738 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $254.3K | 4,212 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $265.9K | 1,989 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $271.7K | 6,152 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $272.0K | 1,322 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $278.5K | 2,302 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $280.8K | 10,007 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $294.3K | 5,165 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $296.9K | 3,145 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $298.4K | 2,926 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $305.4K | 1,753 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $321.9K | 2,913 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $337.9K | 2,060 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $353.0K | 5,432 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $368.4K | 2,239 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $373.2K | 4,209 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $397.8K | 1,591 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418.5K | 800 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $425.3K | 1,995 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $453.5K | 6,005 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $455.4K | 7,443 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $455.5K | 2,751 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $456.2K | 4,043 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $494.7K | 954 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $522.0K | 2,639 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $532.3K | 5,855 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $545.3K | 1,866 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $547.7K | 704 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $560.2K | 1,866 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $640.6K | 2,253 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $694.0K | 22,591 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $704.8K | 8,193 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $726.5K | 1,040 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $739.4K | 655 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $775.3K | 8,496 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $814.2K | 2,416 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $883.8K | 3,532 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $908.7K | 21,630 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $938.6K | 18,886 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $975.4K | 1,855 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 3,988 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,794 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,037 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,754 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,589 | 0.4% |