Q1 2024 Holdings
Filed 2024-04-12 | 175 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $395.9K | 1,554 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $406.8K | 2,947 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $412.8K | 6,795 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.5K | 2,342 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $427.9K | 6,116 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $430.6K | 2,093 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $433.4K | 2,826 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $447.4K | 929 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.9K | 3,001 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $456.1K | 2,606 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $469.9K | 24,284 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $472.4K | 11,019 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $476.6K | 10,509 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $481.1K | 6,281 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $495.6K | 1,396 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $503.9K | 11,009 | 0.3% |
| Buckle Inc(BKE) | COM | 118440106 | $504.4K | 12,526 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $505.9K | 6,816 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $508.4K | 3,421 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $522.4K | 10,409 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $534.2K | 5,523 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $561.5K | 31,316 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $566.6K | 11,177 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $569.8K | 4,318 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $571.9K | 11,096 | 0.3% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $579.0K | 10,175 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $579.2K | 10,038 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $613.5K | 10,032 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $614.1K | 5,403 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $624.5K | 5,949 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $634.3K | 628 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $638.6K | 5,200 | 0.3% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $665.5K | 12,898 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $677.4K | 2,882 | 0.4% |
| Interface Inc(TILE) | COM | 458665304 | $686.5K | 40,815 | 0.4% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $702.8K | 4,478 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $725.4K | 4,285 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $729.6K | 1,991 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $736.1K | 9,561 | 0.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $739.9K | 39,355 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $741.5K | 16,786 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $742.5K | 15,120 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $748.9K | 67,103 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $781.6K | 14,527 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $797.2K | 56,499 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $797.9K | 7,523 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $798.0K | 21,179 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $800.8K | 22,127 | 0.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $828.5K | 7,964 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $836.2K | 2,413 | 0.4% |