Q1 2024 Holdings
Filed 2024-05-13 | 658 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $52.5K | 1,737 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $52.6K | 4,100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $52.6K | 1,350 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $53.3K | 625 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $53.5K | 128 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $53.6K | 525 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $53.6K | 1,005 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $54.0K | 2,727 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.4K | 15 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $55.1K | 370 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $55.5K | 876 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $56.6K | 1,383 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.9K | 346 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $57.8K | 748 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.1K | 573 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $58.5K | 195 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $59.1K | 1,512 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $60.3K | 310 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $60.8K | 500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $61.1K | 781 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $61.3K | 580 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $61.7K | 400 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $61.9K | 3,299 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $61.9K | 2,690 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $62.9K | 1,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $63.5K | 406 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $64.7K | 866 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $65.2K | 1,141 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $66.0K | 342 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $66.5K | 429 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $66.7K | 460 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $67.0K | 939 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $67.9K | 187 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $71.4K | 99 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $71.6K | 3,072 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $71.8K | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $72.5K | 901 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $72.6K | 5,466 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $75.1K | 255 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $80.2K | 7,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $80.5K | 300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $80.6K | 1,087 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $80.8K | 1,280 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $81.5K | 552 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $82.5K | 2,195 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.9K | 1,130 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $84.5K | 640 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $86.2K | 160 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $86.7K | 675 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $86.9K | 114 | 0.0% |