Q1 2024 Holdings
Filed 2024-05-15 | 666 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $37.9K | 559 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.0K | 297 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $38.4K | 83 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $38.4K | 514 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $38.5K | 46 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $39.6K | 298 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.7K | 243 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $39.7K | 1,066 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $40.1K | 2,006 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $40.2K | 425 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $40.3K | 348 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $40.4K | 148 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $40.6K | 1,582 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $41.0K | 2,540 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $41.0K | 344 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $41.1K | 368 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $41.2K | 199 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $41.3K | 140 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $41.6K | 382 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $41.7K | 3,003 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $41.8K | 635 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $42.4K | 872 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $42.5K | 252 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.6K | 185 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $43.1K | 509 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $43.8K | 2,029 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $43.8K | 761 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $44.0K | 345 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $44.3K | 136 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $44.8K | 1,338 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $45.1K | 466 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.3K | 229 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $45.5K | 1,240 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $45.6K | 47 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $45.8K | 17,679 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46.0K | 753 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.0K | 1,101 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46.9K | 1,202 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.6K | 231 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $48.1K | 1,140 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $48.2K | 1,145 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $50.0K | 300 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $50.1K | 614 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $50.5K | 542 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $51.0K | 474 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $51.3K | 188 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $51.5K | 1,201 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $51.9K | 496 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.5K | 767 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.7K | 1,162 | 0.0% |