Q1 2024 Holdings
Filed 2024-05-13 | 109 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $317.7K | 2,983 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $321.0K | 2,021 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $348.1K | 2,342 | 0.2% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $351.3K | 9,976 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $355.4K | 5,898 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $357.1K | 61,570 | 0.2% |
| Medifast Inc(MED) | COM | 58470H101 | $360.4K | 9,404 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $418.6K | 3,409 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $425.0K | 10,554 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $450.8K | 4,295 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $462.4K | 11,071 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $477.2K | 4,085 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $600.1K | 9,753 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $613.8K | 7,098 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725.0K | 1,724 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $990.2K | 3,438 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,472 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 25,265 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,217 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 22,228 | 0.8% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.6M | 143,736 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,285 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 11,579 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 23,834 | 0.9% |
| 3M Co | COM SHS | 88579Y119 | $1.8M | 16,624 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 40,822 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8M | 58,603 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 35,698 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,970 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 65,650 | 0.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.8M | 90,889 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9M | 43,183 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,580 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 12,070 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 64,460 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9M | 18,634 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 63,075 | 1.0% |
| Kellanova(KEL) | COM | 487836108 | $2.1M | 36,097 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,965 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 38,663 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 16,867 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 53,967 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 3,308 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,051 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 12,574 | 1.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5M | 50,029 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,810 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 15,049 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 5,302 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 2,104 | 1.4% |