Q1 2024 Holdings
Filed 2024-04-15 | 170 holdings | $348.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2M | 36,216 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 59,359 | 3.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.3M | 155,871 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1M | 28,585 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 58,323 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 30,229 | 1.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.2M | 33,941 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 33,576 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 9,540 | 1.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $5.8M | 251,022 | 1.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.6M | 51,097 | 1.6% |
| Public Storage(PSA) | COM | 74460D109 | $5.6M | 20,609 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $5.3M | 15,188 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3M | 31,817 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2M | 47,817 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 40,890 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0M | 49,657 | 1.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.0M | 55,825 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $4.9M | 85,159 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9M | 39,844 | 1.4% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $4.9M | 96,820 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 18,196 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 69,257 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 5,396 | 1.4% |
| Timken Co(TKR) | COM | 887389104 | $4.8M | 56,074 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 11,919 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7M | 129,907 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 79,151 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 51,773 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 64,793 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 109,875 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 93,219 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 31,057 | 1.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.4M | 20,584 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,861 | 1.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.3M | 155,668 | 1.2% |
| Agco Corp(AGCO) | COM | 001084102 | $4.2M | 34,700 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.0M | 83,990 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.0M | 2,814 | 1.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.0M | 214,415 | 1.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0M | 35,780 | 1.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.8M | 352,557 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 26,101 | 1.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.7M | 111,895 | 1.1% |
| Genpact Limited(G) | SHS | G3922B107 | $3.4M | 108,396 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.2M | 13,310 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.2M | 81,165 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 23,706 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 13,618 | 0.8% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $2.6M | 106,147 | 0.7% |