Q1 2024 Holdings
Filed 2024-04-26 | 653 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $42.1K | 491 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $42.6K | 28 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $44.1K | 282 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44.2K | 390 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $45.7K | 1,206 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.7K | 905 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $46.9K | 1,179 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $46.9K | 303 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $47.4K | 536 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $48.0K | 395 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $48.2K | 77 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $48.5K | 991 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $48.9K | 2,348 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $49.2K | 1,274 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $49.6K | 700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $50.3K | 500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.8K | 139 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $51.2K | 1,224 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $53.4K | 134 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54.2K | 209 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $54.6K | 750 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $55.2K | 530 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.8K | 1,152 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $59.1K | 350 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $60.2K | 1,733 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $61.1K | 914 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.9K | 160 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $64.8K | 840 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $64.9K | 262 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $66.1K | 781 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $66.4K | 364 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.3K | 120 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $67.8K | 859 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $68.4K | 1,680 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $68.4K | 1,167 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $69.4K | 1,649 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $69.8K | 432 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69.9K | 1,933 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $70.0K | 729 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.5K | 401 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $70.6K | 3,448 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $70.8K | 344 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $71.0K | 1,916 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $71.6K | 13,342 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $72.6K | 20 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $72.9K | 9 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $73.2K | 1,363 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.6K | 278 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $77.9K | 1,340 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $78.1K | 3,100 | 0.1% |