Q1 2024 Holdings
Filed 2024-04-11 | 123 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $37.4K | 10,826 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $42.0K | 10,561 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $198.4K | 40,982 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $203.0K | 5,208 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211.6K | 1,604 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $217.8K | 872 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.0K | 3,197 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $222.8K | 425 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $233.1K | 749 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234.9K | 1,870 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $236.6K | 6,413 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $243.2K | 1,144 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243.5K | 401 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $248.5K | 3,768 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.8K | 1,394 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $260.8K | 231 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $261.1K | 269 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $274.3K | 2,935 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.5K | 2,396 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $285.7K | 2,245 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $311.2K | 2,699 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $312.1K | 1,484 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $316.0K | 4,104 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $337.4K | 1,248 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $338.8K | 8,458 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $342.8K | 1,953 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $344.9K | 1,367 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $358.9K | 25,439 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $367.4K | 4,950 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $384.8K | 1,521 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $385.8K | 923 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $390.1K | 2,219 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $396.9K | 3,091 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $441.3K | 6,151 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $444.9K | 1,778 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $454.7K | 2,519 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $534.1K | 1,109 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561.8K | 1,074 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $570.1K | 2,494 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $624.4K | 3,043 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $648.6K | 1,852 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $656.9K | 1,562 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $665.6K | 11,483 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $682.3K | 4,481 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $704.2K | 1,267 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $709.1K | 535 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $725.8K | 13,416 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $750.7K | 16,152 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $764.0K | 982 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $820.1K | 21,628 | 0.3% |