Q1 2024 Holdings
Filed 2024-05-03 | 78 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $29.1M | 600,306 | 10.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.1M | 289,050 | 10.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $23.1M | 464,971 | 7.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 29,107 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3M | 43,508 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 69,095 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6M | 206,143 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 140,055 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 295,419 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1M | 25,902 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 161,026 | 2.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.4M | 72,233 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $7.1M | 98,627 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9M | 56,592 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 76,209 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 23,541 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5M | 44,024 | 2.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2M | 52,561 | 2.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.1M | 32,073 | 2.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.4M | 107,373 | 1.9% |
| Public Storage(PSA) | COM | 74460D109 | $5.2M | 17,948 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 110,286 | 1.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.8M | 81,029 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 11,004 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5M | 19,980 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 5,085 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 16,375 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,890 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3M | 12,703 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.3M | 20,484 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 14,616 | 0.8% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.2M | 50,247 | 0.8% |
| Timken Co(TKR) | COM | 887389104 | $2.1M | 24,525 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1M | 22,916 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.1M | 8,734 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 25,636 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0M | 16,182 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 1,241 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 5,184 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $1.9M | 5,398 | 0.6% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.7M | 48,484 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 38,318 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4M | 42,933 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,851 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 391 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,143 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $874.7K | 2,080 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $866.3K | 8,845 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $857.1K | 8,620 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $816.3K | 8,369 | 0.3% |