Q1 2024 Holdings
Filed 2024-05-14 | 285 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $3.1K | 19 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $3.3K | 43 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $3.4K | 36 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.4K | 6 | 0.0% |
| Booking Holdings Inc | COM | 741503403 | $3.5K | 1 | 0.0% |
| Invesco S P Midcap 400 Revenue ETF(RWK) | S&P MDCP 400 REV | 46138G672 | $3.5K | 32 | 0.0% |
| Vgrd Ftse All Wrld EX Ussml Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $3.6K | 31 | 0.0% |
| Qiagen N V F(QGEN) | SHS NEW | N72482149 | $3.7K | 87 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.9K | 54 | 0.0% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $4.1K | 460 | 0.0% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $4.2K | 17 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $4.2K | 33 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $4.2K | 100 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.2K | 333 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.3K | 17 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.4K | 3 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.5K | 54 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $4.5K | 45 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $4.5K | 21 | 0.0% |
| TE Connectivity LTD F(TEL) | SHS | H84989104 | $4.7K | 33 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $4.7K | 11 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.8K | 72 | 0.0% |
| Estee Lauderco Inc Class A(EL) | CL A | 518439104 | $4.9K | 33 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $4.9K | 34 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 96 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $5.0K | 24 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $5.0K | 75 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 80 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $5.2K | 300 | 0.0% |
| Nice LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSY) | SPONSORED ADR | 653656108 | $5.2K | 23 | 0.0% |
| Ishares Msci EAF MIN Volfct ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.2K | 75 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.3K | 24 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3K | 30 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $5.4K | 77 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.5K | 110 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $5.6K | 75 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.7K | 20 | 0.0% |
| Aercap Holdings NV F(AER) | SHS | N00985106 | $5.7K | 67 | 0.0% |
| MFS Municipal Income CF(MFM) | SH BEN INT | 552738106 | $5.7K | 1,129 | 0.0% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 71 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 75 | 0.0% |
| Shopify Inc Fclass A(SHOP) | CL A | 82509L107 | $5.8K | 80 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.9K | 40 | 0.0% |
| Invsc S P 500 Pure Valueetf(RPV) | S&P500 PUR VAL | 46137V258 | $6.2K | 73 | 0.0% |
| Zions Bancorp N A(ZION) | COM | 989701107 | $6.3K | 150 | 0.0% |
| J B Hunt Transport(JBHT) | COM | 445658107 | $6.5K | 40 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $6.6K | 77 | 0.0% |
| Schwab Fundamental Intl Smal COM ETF(FNDC) | SCHWB FDT INT SC | 808524748 | $6.9K | 197 | 0.0% |
| Essent Group LTD F(ESNT) | COM | G3198U102 | $7.1K | 132 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 92 | 0.0% |