Q1 2024 Holdings
Filed 2024-05-08 | 1910 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $36.2K | 469 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $36.5K | 712 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $36.7K | 633 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36.7K | 356 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0K | 136 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $37.6K | 530 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $37.7K | 172 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.9K | 39 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.0K | 594 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38.1K | 287 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $38.8K | 449 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $38.9K | 188 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $39.0K | 117 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $39.1K | 727 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $39.1K | 135 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $39.6K | 132 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.7K | 241 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $39.9K | 383 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40.1K | 208 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.4K | 72 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $40.5K | 208 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.6K | 197 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $40.7K | 397 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.7K | 897 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $40.8K | 93 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $40.8K | 318 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.8K | 164 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.0K | 195 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.0K | 162 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $42.2K | 1,059 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $42.6K | 134 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.6K | 473 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $42.7K | 625 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $43.2K | 119 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.7K | 175 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.8K | 29 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.1K | 482 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $44.4K | 1,272 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $44.7K | 793 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $44.8K | 109 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44.9K | 170 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $45.1K | 949 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $45.4K | 65 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $46.2K | 196 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $46.2K | 319 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $46.6K | 595 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.0K | 294 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $47.6K | 1,607 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $47.9K | 3,608 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $48.1K | 1,463 | 0.0% |