Q1 2024 Holdings
Filed 2024-04-25 | 328 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $154.0K | 8,396 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $154.8K | 1,639 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $155.5K | 2,371 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $156.0K | 1,508 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $156.9K | 1,384 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $157.8K | 4,350 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $159.3K | 804 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $160.9K | 3,074 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $165.6K | 769 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.8K | 335 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $166.8K | 4,648 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $168.0K | 1,045 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $171.5K | 425 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $173.0K | 10,000 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $174.8K | 3,236 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $178.8K | 15,359 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.0K | 3,747 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $187.9K | 944 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $188.7K | 3,500 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $192.6K | 2,662 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $192.8K | 5,202 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $194.5K | 1,629 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $196.8K | 755 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.8K | 270 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $216.3K | 278 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $220.9K | 12,755 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $222.4K | 1,828 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224.1K | 1,119 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $241.8K | 1,662 | 0.1% |
| Harrow Inc(HROW) | COM | 415858109 | $252.3K | 19,073 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.9K | 942 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267.4K | 1,029 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $270.9K | 706 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $300.0K | 1,772 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $385.9K | 2,251 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $394.7K | 9,066 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $402.6K | 17,729 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $403.1K | 18,192 | 0.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $403.6K | 18,400 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $405.0K | 18,838 | 0.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $405.7K | 20,893 | 0.2% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $406.0K | 20,141 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $406.1K | 5,471 | 0.2% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $407.6K | 17,979 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $440.6K | 5,699 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $538.7K | 2,950 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $574.8K | 9,464 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $668.2K | 11,675 | 0.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $684.3K | 15,615 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $719.7K | 23,912 | 0.4% |