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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $4.9M | 39,844 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $4.9M | 85,159 | 1.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.0M | 55,825 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0M | 49,657 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0M | 40,890 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2M | 47,817 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3M | 31,817 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $5.3M | 15,188 | 1.5% |
| Public Storage(PSA) | COM | 74460D109 | $5.6M | 20,609 | 1.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.6M | 51,097 | 1.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $5.8M | 251,022 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 9,540 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 33,576 | 1.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.2M | 33,941 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 30,229 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 58,323 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1M | 28,585 | 2.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.3M | 155,871 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 59,359 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2M | 36,216 | 3.8% |