Q1 2024 Holdings
Filed 2024-05-13 | 287 holdings | $416.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | EQUITY | 384802104 | $1.3M | 1,269 | 0.3% |
| Mercadolibre Inc COM(MELI)A | Common Stock | 58733R102 | $1.3M | 856 | 0.3% |
| Autozone Inc(AZO) | EQUITY | 053332102 | $1.3M | 411 | 0.3% |
| Conagra Brands Inc(CAG) | EQUITY | 205887102 | $1.3M | 43,964 | 0.3% |
| AON PLC(AON) | EQUITY | G0403H108 | $1.3M | 3,906 | 0.3% |
| Simon Property Group Inc(SPG) | EQUITY | 828806109 | $1.3M | 8,334 | 0.3% |
| Fastenal Co(FAST) | EQUITY | 311900104 | $1.3M | 16,909 | 0.3% |
| Ishares Iboxx Ivstmt Grade Corp BND ETF(LQD) | ETF | 464287242 | $1.3M | 12,000 | 0.3% |
| Block Inc(XYZ) | EQUITY | 852234103 | $1.3M | 15,535 | 0.3% |
| Microchip Technology Inc(MCHP) | EQUITY | 595017104 | $1.3M | 14,671 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | EQUITY | 110122108 | $1.3M | 24,325 | 0.3% |
| PPG Industries Inc(PPG)A | EQUITY | 693506107 | $1.3M | 9,134 | 0.3% |
| American International Group(AIG) | EQUITY | 026874784 | $1.3M | 16,937 | 0.3% |
| Ameriprise Financial Inc(AMP) | EQUITY | 03076C106 | $1.3M | 3,030 | 0.3% |
| Spdr Bloomberg Barclays High Yield(JNK) | ETF | 78468R622 | $1.3M | 14,000 | 0.3% |
| Schwab (Charles) Corp(SCHW) | EQUITY | 808513105 | $1.3M | 18,487 | 0.3% |
| Lennar Corp(LEN) | EQUITY | 526057104 | $1.3M | 7,789 | 0.3% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $1.3M | 8,832 | 0.3% |
| Amgen Inc(AMGN)A | EQUITY | 031162100 | $1.3M | 4,738 | 0.3% |
| Walt Disney Co(DIS) | EQUITY | 254687106 | $1.4M | 11,064 | 0.3% |
| Steel Dynamics Inc(STLD) | EQUITY | 858119100 | $1.4M | 9,226 | 0.3% |
| Ishares TR TRS FLT RT BD(TFLO) | ETF | 46434V860 | $1.4M | 27,000 | 0.3% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | ETF | 47103U845 | $1.4M | 27,000 | 0.3% |
| Paypal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $1.4M | 20,460 | 0.3% |
| Pulte Group Inc(PHM) | EQUITY | 745867101 | $1.4M | 11,391 | 0.3% |
| Johnson & Johnson(JNJ)A | EQUITY | 478160104 | $1.4M | 8,688 | 0.3% |
| Ecolab Inc(ECL)A | EQUITY | 278865100 | $1.4M | 5,967 | 0.3% |
| Intel Corp(INTC)A | EQUITY | 458140100 | $1.4M | 31,228 | 0.3% |
| Texas Instruments Inc(TXN)A | EQUITY | 882508104 | $1.4M | 7,925 | 0.3% |
| Comcast Corp(CMCSA)A | Common Stock | 20030N101 | $1.4M | 32,196 | 0.3% |
| Cisco Systems Inc(CSCO)A | EQUITY | 17275R102 | $1.4M | 27,992 | 0.3% |
| Prologis Inc(PLD)A | EQUITY | 74340W103 | $1.4M | 10,768 | 0.3% |
| Cencora Inc(COR)A | EQUITY | 03073E105 | $1.4M | 5,804 | 0.3% |
| Invesco Exch Traded CEF INM Compsi(PCEF) | ETF | 46138E404 | $1.4M | 75,000 | 0.3% |
| Abbvie Inc(ABBV)A | EQUITY | 00287Y109 | $1.4M | 7,774 | 0.3% |
| Merck & Co Inc(MRK)A | Common Stock | 58933Y105 | $1.4M | 10,802 | 0.3% |
| Qualcomm Inc(QCOM)A | EQUITY | 747525103 | $1.4M | 8,505 | 0.3% |
| The Trade Desk Inc COM CL A(TTD)A | COMMON | 88339J105 | $1.5M | 16,768 | 0.4% |
| First TR Exch Traded PFD Secs Inc ETF(FPE) | ETF | 33739E108 | $1.5M | 85,000 | 0.4% |
| American Express Co(AXP)A | EQUITY | 025816109 | $1.5M | 6,635 | 0.4% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.5M | 12,000 | 0.4% |
| ELI Lilly & Co(LLY)A | EQUITY | 532457108 | $1.6M | 2,000 | 0.4% |
| Hubspot Inc COM(HUBS)A | COMMON | 443573100 | $1.6M | 2,505 | 0.4% |
| Claros Mortgage Trust Inc(CMTG) | EQUITY | 18270D106 | $1.6M | 162,567 | 0.4% |
| Invesco Taxable Municipal Bond(BAB) | ETF | 46138G805 | $1.6M | 60,000 | 0.4% |
| Micron Technology Inc(MU) | EQUITY | 595112103 | $1.6M | 13,625 | 0.4% |
| Ares Commercial Real Estate(ACRE) | EQUITY | 04013V108 | $1.6M | 215,740 | 0.4% |
| Broadcom Inc(AVGO)A | EQUITY | 11135F101 | $1.6M | 1,228 | 0.4% |
| Airbnb Inc COM CL A(ABNB)A | COMMON | 009066101 | $1.6M | 9,953 | 0.4% |
| Medtronic PLC(MDT)A | EQUITY | G5960L103 | $1.7M | 19,272 | 0.4% |