Q1 2024 Holdings
Filed 2024-05-15 | 266 holdings | $421.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar System Inc(LSTR) | LSTR | 515098101 | $399.2K | 2,071 | 0.1% |
| Goldman Sachs Group Inc(GS) | GS | 38141G104 | $411.8K | 986 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | LVMUY | 502441306 | $434.8K | 2,402 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | TMO | 883556102 | $437.4K | 752 | 0.1% |
| Zebra Technologies(ZBRA) | ZBRA | 989207105 | $456.4K | 1,514 | 0.1% |
| UBS Group AG(UBS) | UBS | H42097107 | $458.0K | 14,908 | 0.1% |
| CDW Corp(CDW) | CDW | 12514G108 | $462.2K | 1,807 | 0.1% |
| Insight Enterprises Inc(NSIT) | NSIT | 45765U103 | $463.2K | 2,497 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | EXPD | 302130109 | $463.4K | 3,812 | 0.1% |
| LKQ Corp(LKQ) | LKQ | 501889208 | $492.2K | 9,216 | 0.1% |
| Vanguard 500 ETF(VOO) | VOO | 922908363 | $498.0K | 1,036 | 0.1% |
| Copart Inc(CPRT) | CPRT | 217204106 | $509.5K | 8,797 | 0.1% |
| Caci International Inc(CACI) | CACI | 127190304 | $509.5K | 1,345 | 0.1% |
| Accenture Plc(ACN) | ACN | G1151C101 | $514.0K | 1,483 | 0.1% |
| The Middleby Corp(MIDD) | MIDD | 596278101 | $516.6K | 3,213 | 0.1% |
| Visa Inc Cl A(V) | V | 92826C839 | $520.8K | 1,866 | 0.1% |
| Cbre Group Inc(CBRE) | CBRE | 12504L109 | $526.2K | 5,411 | 0.1% |
| Applied Materials Inc(AMAT) | AMAT | 038222105 | $544.0K | 2,638 | 0.1% |
| Stifel Financial Corp(SF) | SF | 860630102 | $544.9K | 6,971 | 0.1% |
| Brown & Brown Inc(BRO) | BRO | 115236101 | $550.4K | 6,287 | 0.1% |
| Schwab Fundamental US Large Company ETF(FNDX) | FNDX | 808524771 | $557.2K | 8,269 | 0.1% |
| Pfizer Incorporated(PFE) | PFE | 717081103 | $578.7K | 20,853 | 0.1% |
| Houlihan Lokey Inc(HLI) | HLI | 441593100 | $602.7K | 4,702 | 0.1% |
| Enbridge Inc Com(ENB) | ENB | 29250N105 | $610.6K | 16,876 | 0.1% |
| Air Products & Chemicals Inc(APD) | APD | 009158106 | $620.8K | 2,543 | 0.1% |
| United Parcel Srvc(UPS) | UPS | 911312106 | $627.4K | 4,221 | 0.1% |
| Meta Platforms Inc Class A(META) | META | 30303M102 | $631.7K | 1,301 | 0.1% |
| Northern Trust Corp(NTRS) | NTRS | 665859104 | $638.0K | 7,118 | 0.2% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $642.1K | 5,649 | 0.2% |
| Omnicom Group Inc(OMC) | OMC | 681919106 | $677.1K | 6,945 | 0.2% |
| Medtronic Inc(MDT) | MDT | G5960L103 | $678.9K | 7,731 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | CMCSA | 20030N101 | $679.3K | 15,670 | 0.2% |
| Ecolab Inc(ECL) | ECL | 278865100 | $702.4K | 3,034 | 0.2% |
| Salesforce, Inc.(CRM) | CRM | 79466L302 | $708.1K | 2,348 | 0.2% |
| Oracle Corporation(ORCL) | ORCL | 68389X105 | $718.7K | 5,722 | 0.2% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $793.3K | 8,680 | 0.2% |
| C V S Caremark Corp(CVS) | CVS | 126650100 | $804.1K | 10,082 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | VWO | 922042858 | $840.5K | 20,121 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | CHRW | 12541W209 | $846.6K | 11,041 | 0.2% |
| Lowes Companies Inc(LOW) | LOW | 548661107 | $854.1K | 3,353 | 0.2% |
| Exxon Mobil Corporation(XOM) | XOM | 30231G102 | $908.5K | 7,816 | 0.2% |
| Aflac Inc(AFL) | AFL | 001055102 | $917.8K | 10,689 | 0.2% |
| Wells Fargo & Co New(WFC) | WFC | 949746101 | $932.3K | 16,085 | 0.2% |
| T. Rowe Price Dividend Growth ETF(TDVG) | TDVG | 87283Q404 | $937.0K | 24,657 | 0.2% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | GUNR | 33939L407 | $946.6K | 23,049 | 0.2% |
| FlexShares Stoxx Global Broad Infras ETF(NFRA) | NFRA | 33939L795 | $956.6K | 17,524 | 0.2% |
| FlexShares Glbl Quality Real Estate ETF(GQRE) | GQRE | 33939L787 | $963.9K | 16,967 | 0.2% |
| Invesco Ftse Rafi Dev Mkts ex-US S/M ETF(PDN) | PDN | 46138E735 | $969.9K | 29,498 | 0.2% |
| Paychex Inc(PAYX) | PAYX | 704326107 | $1.0M | 8,161 | 0.2% |
| DFA US Targeted Value ETF(DFAT) | DFAT | 25434V609 | $1.0M | 19,034 | 0.2% |