Q1 2024 Holdings
Filed 2024-04-25 | 158 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $340.4K | 108 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $341.4K | 5,302 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $345.2K | 3,037 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $349.1K | 6,500 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $351.6K | 4,841 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $354.6K | 20,080 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $361.6K | 7,208 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $363.7K | 3,044 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $363.7K | 5,860 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $364.8K | 4,125 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $368.4K | 943 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $369.8K | 23,043 | 0.2% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $371.0K | 140,000 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $371.5K | 5,886 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $373.2K | 20,313 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $375.8K | 4,039 | 0.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $378.7K | 15,668 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $379.7K | 460 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $392.4K | 8,678 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $396.2K | 9,429 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $397.3K | 3,082 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $398.5K | 2,526 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $401.0K | 4,292 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $406.5K | 1,564 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $413.3K | 3,132 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $422.2K | 3,242 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $426.5K | 7,357 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $444.4K | 533 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $445.4K | 3,730 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $451.0K | 4,030 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $456.6K | 10,683 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.6K | 645 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $473.9K | 609 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $502.7K | 11,400 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $508.5K | 1,118 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $613.4K | 4,173 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $626.2K | 2,221 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $626.8K | 4,551 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $667.6K | 3,333 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $689.6K | 1,420 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $722.8K | 2,739 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.5K | 4,061 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $749.7K | 4,265 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $761.5K | 5,001 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $771.7K | 15,820 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $782.4K | 5,956 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $793.0K | 4,109 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $807.0K | 22,499 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $815.7K | 8,663 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $847.5K | 938 | 0.4% |