Q1 2024 Holdings
Filed 2024-04-29 | 452 holdings | $956.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $350.3K | 9,720 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $351.1K | 4,031 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $352.8K | 887 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $353.2K | 831 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $355.4K | 11,882 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $359.1K | 2,088 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $366.3K | 13,871 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $368.2K | 741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $378.8K | 1,343 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $385.1K | 4,079 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $387.7K | 6,429 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $401.4K | 10,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $403.1K | 5,572 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.3K | 2,259 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $416.2K | 1,597 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $421.2K | 1,700 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $425.8K | 9,180 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $426.6K | 11,465 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $428.5K | 21,065 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $429.6K | 552 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $441.6K | 12,352 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $445.0K | 7,950 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $452.3K | 3,041 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $454.5K | 5,890 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $465.0K | 3,524 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $467.0K | 1,186 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $467.2K | 1,622 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $468.1K | 41,632 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $473.2K | 8,090 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.3K | 9,664 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $511.0K | 8,017 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $517.3K | 340 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $530.7K | 351 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $532.5K | 4,878 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $542.8K | 1,989 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $544.8K | 9,444 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $546.0K | 7,186 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $546.7K | 4,435 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $547.5K | 17,999 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $551.0K | 1,264 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $558.8K | 763 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $587.9K | 6,046 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $595.4K | 1,341 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $598.4K | 3,419 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $615.1K | 5,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $627.5K | 11,674 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $642.0K | 21,293 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $651.2K | 11,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $653.2K | 1,703 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $654.4K | 9,761 | 0.1% |