Q1 2024 Holdings
Filed 2024-04-19 | 780 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB)A | COM NEW | 902973304 | $846.8K | 18,945 | 0.2% |
| Williams COS Inc(WMB)A | COM | 969457100 | $849.3K | 21,794 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $852.0K | 17,486 | 0.0% |
| The Cigna Group(CI)A | COM | 125523100 | $855.3K | 2,355 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $855.5K | 5,756 | 0.2% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $857.4K | 9,822 | 0.2% |
| Crane Company(CR)A | COMMON STOCK | 224408104 | $859.2K | 6,358 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $861.5K | 5,196 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $863.8K | 13,224 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $864.2K | 568 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $867.4K | 4,591 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $869.7K | 15,093 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $869.7K | 10,803 | 0.2% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $874.7K | 1,292 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $875.2K | 11,016 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $875.8K | 902 | 0.2% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $879.0K | 24,287 | 0.2% |
| Bondbloxx ETF Trust(XHLF)A | BLOOMBERG SIX MN | 09789C788 | $879.9K | 17,490 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $884.8K | 12,079 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $885.5K | 6,488 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $887.0K | 3,231 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $889.3K | 3,366 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $890.5K | 3,482 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $894.8K | 3,795 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $899.8K | 103,065 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $900.9K | 1,540 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $901.1K | 3,652 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $909.0K | 18,111 | 0.2% |
| Cyberark Software LTDA | SHS | M2682V108 | $910.3K | 3,427 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $917.2K | 6,996 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $918.5K | 4,455 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $918.9K | 10,678 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $919.5K | 21,212 | 0.2% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $921.8K | 2,329 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $923.0K | 6,336 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)A | COM | 81768T108 | $923.3K | 13,914 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $924.1K | 3,406 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $925.3K | 7,270 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $927.7K | 17,944 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $931.6K | 17,952 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $932.9K | 12,492 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $945.4K | 7,580 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $945.8K | 4,694 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $963.1K | 7,470 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $966.5K | 7,950 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $971.1K | 5,963 | 0.2% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $976.2K | 3,730 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $978.6K | 82,654 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $984.8K | 975 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $987.4K | 4,774 | 0.0% |