Q1 2024 Holdings
Filed 2024-04-12 | 148 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $11.5K | 10,529 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $16.1K | 10,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $21.6K | 26,000 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $46.3K | 15,974 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $203.6K | 15,330 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $206.5K | 779 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $207.1K | 2,377 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $208.2K | 2,176 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $213.1K | 5,621 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $221.4K | 900 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $229.6K | 1,162 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.2K | 1,353 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $247.3K | 1,295 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $252.6K | 166 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $255.6K | 6,104 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $258.5K | 229 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $258.7K | 426 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $262.8K | 428 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $264.3K | 1,205 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $282.4K | 445 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $283.7K | 4,715 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $292.5K | 4,780 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $292.7K | 4,314 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $295.7K | 886 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $296.1K | 5,197 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $308.2K | 2,519 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $308.7K | 843 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $312.6K | 2,005 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $328.5K | 6,986 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $329.8K | 1,209 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $333.6K | 1,095 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $335.4K | 16,490 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $338.2K | 5,204 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $342.0K | 258 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $342.7K | 2,632 | 0.3% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $344.8K | 40,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $355.2K | 2,611 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356.7K | 2,400 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $365.0K | 2,356 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $368.7K | 1,788 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $371.4K | 1,079 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $376.2K | 760 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383.6K | 2,907 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $407.6K | 2,584 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $414.7K | 533 | 0.3% |
| Ready Capital Corp(RC) | COM | 75574U101 | $422.1K | 46,230 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $432.1K | 2,552 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $434.2K | 2,470 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $472.7K | 31,559 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $481.7K | 992 | 0.4% |