Q1 2024 Holdings
Filed 2024-04-10 | 210 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $16.9M | 21,700 | 11.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.1M | 15,096 | 3.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.9M | 96,827 | 3.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.3M | 70,825 | 3.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $3.9M | 672,273 | 2.7% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $3.7M | 233,881 | 2.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.7M | 33,702 | 2.6% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $3.0M | 34,844 | 2.1% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $2.8M | 239,095 | 2.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.7M | 61,539 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6M | 6,202 | 1.8% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $2.6M | 125,930 | 1.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.5M | 46,606 | 1.8% |
| V F Corp COM(VFC) | Stock | 918204108 | $2.4M | 158,634 | 1.7% |
| Fresenius Medical Care AG Sponsored ADR(FMS) | ADR | 358029106 | $2.3M | 117,598 | 1.6% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $2.2M | 62,401 | 1.6% |
| Core Laboratories Inc COM(CLB) | Stock | 21867A105 | $2.1M | 125,750 | 1.5% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $2.1M | 17,365 | 1.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.1M | 12,083 | 1.5% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.1M | 15,267 | 1.5% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $2.1M | 10,576 | 1.5% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $2.1M | 479,221 | 1.5% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $2.0M | 8,035 | 1.4% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $2.0M | 19,007 | 1.4% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $2.0M | 813,855 | 1.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.0M | 22,452 | 1.4% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $1.9M | 44,390 | 1.3% |
| RPC Inc COM(RES) | Stock | 749660106 | $1.9M | 241,185 | 1.3% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $1.8M | 92,618 | 1.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.7M | 14,927 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 10,084 | 1.1% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $1.6M | 17,561 | 1.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.6M | 5,250 | 1.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.6M | 17,254 | 1.1% |
| Childrens PL Inc New COM(PLCE) | Stock | 168905107 | $1.5M | 129,660 | 1.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.4M | 10,000 | 1.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.4M | 6,322 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1M | 6,531 | 0.7% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $1.0M | 1,026,606 | 0.7% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $994.6K | 7,599 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $930.7K | 5,900 | 0.7% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $929.3K | 8,193 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $878.0K | 3,114 | 0.6% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $874.8K | 3,600 | 0.6% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $859.3K | 16,502 | 0.6% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $843.1K | 30,670 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $835.2K | 4,871 | 0.6% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $829.8K | 4,489 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $819.2K | 1,687 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $817.3K | 29,452 | 0.6% |