Q1 2024 Holdings
Filed 2024-04-30 | 175 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $366.4K | 3,818 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $375.2K | 3,550 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $379.8K | 6,553 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $382.0K | 5,642 | 0.2% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $392.1K | 11,496 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $395.0K | 5,399 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $404.0K | 4,494 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $418.6K | 3,419 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $424.6K | 1,000 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $438.0K | 388 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $450.7K | 941 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $451.4K | 5,179 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $452.5K | 21,733 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $452.5K | 4,735 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $459.2K | 2,871 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $459.9K | 3,735 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $459.9K | 1,870 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $465.1K | 610 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $470.1K | 22,415 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $482.5K | 8,330 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $495.4K | 1,382 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $507.2K | 7,405 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $528.5K | 12,191 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $556.0K | 1,846 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $561.8K | 2,167 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $562.9K | 1,441 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $563.6K | 6,160 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $572.7K | 12,205 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $601.6K | 1,159 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $619.8K | 6,785 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $627.2K | 199 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $635.5K | 2,762 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $639.4K | 2,534 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $641.2K | 3,690 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $670.7K | 1,632 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $670.9K | 2,302 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $679.8K | 5,340 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $689.8K | 9,615 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $694.8K | 20,026 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $704.9K | 7,543 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $705.0K | 7,928 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $721.2K | 4,570 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $758.9K | 2,562 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $779.6K | 17,650 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $781.1K | 8,935 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $815.3K | 3,263 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $815.6K | 3,718 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $833.1K | 4,844 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $890.4K | 2,860 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $953.7K | 8,089 | 0.4% |