Q1 2024 Holdings
Filed 2024-04-15 | 170 holdings | $348.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $1.2M | 10,387 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,603 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,048 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 36,223 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,559 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 19,968 | 0.4% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $1.5M | 101,000 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 16,124 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 17,685 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,107 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,437 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,259 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 23,904 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 33,968 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,309 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 19,673 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,270 | 0.7% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.4M | 108,796 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 28,465 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6M | 15,974 | 0.7% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $2.6M | 106,147 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 13,618 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 23,706 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.2M | 81,165 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.2M | 13,310 | 0.9% |
| Genpact Limited(G) | SHS | G3922B107 | $3.4M | 108,396 | 1.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.7M | 111,895 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 26,101 | 1.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.8M | 352,557 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0M | 35,780 | 1.1% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.0M | 214,415 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.0M | 2,814 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.0M | 83,990 | 1.2% |
| Agco Corp(AGCO) | COM | 001084102 | $4.2M | 34,700 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.3M | 155,668 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,861 | 1.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.4M | 20,584 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 31,057 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 93,219 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 109,875 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 64,793 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 51,773 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 79,151 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7M | 129,907 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 11,919 | 1.4% |
| Timken Co(TKR) | COM | 887389104 | $4.8M | 56,074 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 5,396 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 69,257 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 18,196 | 1.4% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $4.9M | 96,820 | 1.4% |