Q4 2023 Holdings
Filed 2024-02-09 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $116.1K | 1,488 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $118.8K | 1,417 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $119.4K | 5,085 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $119.6K | 3,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $121.9K | 1,023 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $123.2K | 1,803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.2K | 234 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $125.4K | 899 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $128.2K | 492 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $131.2K | 921 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $135.5K | 9,162 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $138.5K | 5,136 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $139.6K | 2,040 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $140.2K | 179 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $140.6K | 7,701 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $141.3K | 345 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $141.8K | 2,225 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $143.8K | 230 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $144.4K | 639 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $144.5K | 1,322 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $150.1K | 1,941 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $150.3K | 3,101 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $151.2K | 1,538 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $153.8K | 1,760 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $154.6K | 622 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $156.7K | 1,445 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $157.4K | 4,672 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $161.2K | 3,525 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $164.0K | 663 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $167.6K | 1,280 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $169.4K | 1,142 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $171.1K | 895 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $171.2K | 6,759 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $172.1K | 1,561 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $175.4K | 372 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $177.7K | 10,311 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $180.4K | 960 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $182.1K | 1,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $184.2K | 1,136 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $185.8K | 1,529 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $193.5K | 900 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $195.0K | 23,411 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $195.6K | 4,325 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.0K | 423 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $213.7K | 1,570 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $214.3K | 2,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $214.7K | 450 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $216.6K | 3,360 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $217.0K | 850 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.4K | 1,475 | 0.0% |