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 |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $496.1K | 4,157 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $496.1K | 41,902 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $502.6K | 11,184 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $512.7K | 13,770 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $514.3K | 8,141 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $514.3K | 4,507 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $515.1K | 1,486 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $519.4K | 17,031 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $524.2K | 4,284 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $525.3K | 6,914 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $529.7K | 21,626 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $532.0K | 10,881 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $546.6K | 12,374 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $548.1K | 2,325 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $566.3K | 4,228 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $567.2K | 812 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $569.5K | 9,005 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $576.3K | 9,558 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $577.2K | 7,037 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $586.7K | 7,606 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $590.4K | 3,027 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $600.7K | 3,138 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $605.6K | 16,345 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $607.3K | 597 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $614.0K | 3,498 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $619.1K | 34,531 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $630.6K | 5,945 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $635.1K | 4,910 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $645.8K | 2,525 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $646.8K | 6,277 | 0.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $664.3K | 38,400 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $692.3K | 6,867 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $703.1K | 4,155 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $703.1K | 8,995 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $712.1K | 120,087 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $715.6K | 4,950 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $729.8K | 2,187 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $743.5K | 2,615 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $744.2K | 33,433 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $769.8K | 616 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $776.0K | 3,372 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $778.4K | 11,125 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $800.5K | 604 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $843.9K | 3,379 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $859.0K | 9,539 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $864.4K | 7,823 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $875.9K | 5,420 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $879.2K | 3,112 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $885.7K | 15,504 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $893.8K | 30,747 | 0.1% |