Q1 2024 Holdings
Filed 2024-05-09 | 81 holdings | $273.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $178.1K | 10,902 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $209.0K | 914 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.1K | 1,816 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $212.2K | 1,428 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $212.8K | 2,341 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $216.9K | 3,659 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $218.7K | 2,175 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $219.0K | 524 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $223.3K | 398 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $225.1K | 1,840 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $251.3K | 877 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252.4K | 1,491 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $262.1K | 3,654 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $266.3K | 4,597 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269.1K | 640 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $269.6K | 2,717 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $270.9K | 14,769 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.0K | 212 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $298.7K | 1,037 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311.9K | 686 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $325.1K | 5,403 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $325.3K | 848 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326.1K | 890 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $326.7K | 538 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $328.7K | 1,542 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329.0K | 665 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $335.8K | 1,292 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $338.7K | 703 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $389.8K | 17,118 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $422.8K | 4,027 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $424.0K | 8,412 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $430.3K | 423 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $435.2K | 11,476 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $461.3K | 2,628 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $462.0K | 4,944 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $469.8K | 2,281 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477.1K | 3,016 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.0K | 3,167 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $480.8K | 1,623 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $481.8K | 10,908 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $491.2K | 5,982 | 0.2% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $498.6K | 13,045 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $512.9K | 11,206 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $516.9K | 6,009 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $524.1K | 2,049 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $530.7K | 5,189 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $541.9K | 9,486 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $567.0K | 5,972 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $583.6K | 4,646 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $609.1K | 2,091 | 0.2% |