Q1 2024 Holdings
Filed 2024-04-30 | 612 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $13.6K | 159 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.9K | 528 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $14.0K | 178 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.3K | 56 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.5K | 1,088 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5K | 51 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 246 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.2K | 93 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.4K | 243 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.5K | 128 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.5K | 118 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.3K | 82 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.4K | 362 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4K | 39 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.7K | 127 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.7K | 40 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8K | 148 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.9K | 165 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.9K | 103 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.2K | 66 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.5K | 23 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.6K | 27 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.7K | 36 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.7K | 259 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.8K | 182 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.0K | 46 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8K | 158 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.9K | 162 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.1K | 123 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.3K | 24 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20.5K | 138 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.6K | 47 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.1K | 115 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.2K | 105 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.2K | 42 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.3K | 507 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.2K | 41 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.3K | 126 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.3K | 74 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.4K | 237 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $22.4K | 590 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.4K | 181 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.8K | 410 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $24.3K | 118 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $24.7K | 795 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.9K | 245 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.2K | 174 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.6K | 448 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.8K | 130 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.0K | 1,040 | 0.0% |