Q1 2024 Holdings
Filed 2024-04-25 | 608 holdings | $669.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $163.5K | 826 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $173.2K | 4,410 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $179.2K | 295 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $184.5K | 636 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $186.6K | 4,921 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $188.1K | 473 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $188.3K | 1,221 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $193.4K | 714 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $194.5K | 375 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201.5K | 443 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $201.9K | 12,664 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $205.5K | 2,286 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $206.1K | 1,174 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $215.4K | 958 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $215.4K | 3,298 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.8K | 1,726 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $217.7K | 1,128 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $221.3K | 2,667 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $221.4K | 1,687 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $221.5K | 5,618 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $221.5K | 1,831 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.8K | 311 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $232.0K | 800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233.8K | 2,703 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $242.0K | 851 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $242.7K | 1,350 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $257.2K | 3,406 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $261.0K | 5,984 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $267.7K | 1,930 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $271.5K | 1,370 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $274.6K | 3,347 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $275.2K | 3,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $277.4K | 15,762 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $283.6K | 2,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $284.7K | 853 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $286.6K | 1,656 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $294.8K | 1,012 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $296.7K | 3,042 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $304.8K | 24,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $306.9K | 3,134 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $314.2K | 11,414 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $316.0K | 6,666 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $331.0K | 1,553 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $339.9K | 2,473 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $340.2K | 3,355 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $342.8K | 2,051 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $363.6K | 2,275 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $363.8K | 3,807 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $366.5K | 26,272 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $369.5K | 670 | 0.1% |