Q4 2023 Holdings
Filed 2024-02-14 | 895 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $271.0K | 1,750 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.3K | 1,985 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $289.0K | 2,465 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $294.9K | 2,215 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $295.4K | 1,699 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $299.0K | 2,906 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $327.0K | 2,990 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $327.6K | 1,367 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $329.2K | 689 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $330.8K | 4,070 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $331.2K | 1,276 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $336.2K | 17,466 | 0.3% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $345.3K | 3,300 | 0.3% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $351.0K | 2,775 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $354.5K | 2,700 | 0.3% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $358.3K | 20,729 | 0.3% |
| Stepan Co(SCL) | COM | 858586100 | $363.1K | 3,841 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $367.5K | 3,091 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $376.6K | 8,313 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378.7K | 1,524 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $386.0K | 733 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $387.1K | 477 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $389.8K | 30,274 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $390.2K | 7,604 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $391.5K | 5,147 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $398.4K | 5,948 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $404.2K | 9,218 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $414.4K | 3,687 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $415.2K | 12,904 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $415.9K | 7,737 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $418.9K | 2,563 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $434.2K | 2,565 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $436.8K | 3,978 | 0.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $448.3K | 1,676 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $456.6K | 581 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $473.0K | 10,348 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $482.7K | 764 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $485.8K | 1,186 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $489.9K | 1,012 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $505.0K | 3,492 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $542.2K | 5,604 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $545.1K | 2,831 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $548.7K | 11,555 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $624.9K | 21,277 | 0.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $668.5K | 6,799 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $694.2K | 3,418 | 0.6% |
| Hawkins Inc(HWKN) | COM | 420261109 | $710.9K | 10,095 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $711.9K | 3,956 | 0.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $714.3K | 16,249 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $728.6K | 7,351 | 0.6% |