Q1 2024 Holdings
Filed 2024-04-16 | 320 holdings | $874.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $331.2K | 7,410 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $331.3K | 2,527 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $331.4K | 2,916 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $332.5K | 995 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $338.9K | 2,760 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $340.4K | 1,864 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $341.7K | 4,106 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $344.7K | 28,871 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $344.9K | 2,519 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $348.3K | 43 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $352.2K | 961 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $359.2K | 99 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $361.8K | 4,937 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $364.0K | 1,498 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $364.6K | 361 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $366.2K | 3,860 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $367.2K | 2,427 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $368.6K | 1,447 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $375.9K | 7,284 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $379.2K | 3,144 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $379.5K | 2,737 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $381.0K | 2,072 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $395.2K | 929 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $396.4K | 811 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $404.2K | 13,376 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $406.0K | 7,047 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $407.1K | 1,121 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $407.5K | 3,687 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $408.8K | 2,592 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.2K | 2,269 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $414.6K | 5,142 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $421.0K | 2,448 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $436.4K | 8,268 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $439.9K | 4,217 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $440.3K | 2,957 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $441.2K | 26,658 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $442.8K | 4,833 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $458.8K | 7,916 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $460.9K | 2,040 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $461.5K | 1,105 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $467.1K | 7,213 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $467.7K | 4,244 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $474.2K | 4,879 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $474.9K | 2,782 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $477.7K | 4,269 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $483.1K | 8,577 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $483.9K | 11,164 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $488.6K | 12,440 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $491.5K | 12,187 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $492.7K | 14,000 | 0.1% |