Q1 2024 Holdings
Filed 2024-04-17 | 345 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $11.5K | 96 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.5K | 187 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $11.5K | 102 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.6K | 200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8K | 163 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.1K | 78 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.2K | 105 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.7K | 42 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.7K | 71 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 102 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.0K | 101 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.1K | 45 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13.3K | 1,001 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.6K | 54 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.7K | 9 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.8K | 201 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.0K | 35 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $14.0K | 160 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.1K | 116 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.3K | 64 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.4K | 140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.4K | 820 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.8K | 76 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.8K | 248 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15.1K | 35 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $15.2K | 170 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.3K | 51 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $15.4K | 179 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.6K | 107 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.6K | 40 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15.7K | 257 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.0K | 178 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.3K | 213 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $16.6K | 3,575 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.8K | 113 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.0K | 41 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.3K | 33 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.4K | 1,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.5K | 18 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.4K | 300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.9K | 374 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.1K | 60 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.2K | 240 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.4K | 460 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $20.2K | 270 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.8K | 105 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.3K | 396 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $22.1K | 160 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.6K | 80 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $22.7K | 500 | 0.0% |