Q1 2024 Holdings
Filed 2024-05-03 | 309 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $201.2K | 828 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $203.0K | 1,395 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $203.2K | 608 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $204.1K | 2,786 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $204.3K | 1,410 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $204.6K | 15,408 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $205.8K | 3,574 | 0.1% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $206.0K | 14,257 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $206.5K | 1,165 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $207.2K | 823 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $207.8K | 525 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.2K | 1,265 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $209.2K | 1,020 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $209.4K | 2,228 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $210.5K | 2,746 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $211.3K | 1,165 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $214.1K | 816 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $216.1K | 4,956 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $216.2K | 13,563 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $217.0K | 723 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217.7K | 1,337 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $222.3K | 1,617 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $223.7K | 1,159 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $224.7K | 32,663 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $226.1K | 1,825 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $227.2K | 1,745 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $227.3K | 19,834 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $227.8K | 11,585 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $227.8K | 326 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $228.7K | 944 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $229.3K | 3,089 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $230.0K | 5,072 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $231.5K | 6,246 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $233.2K | 5,550 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $233.3K | 1,262 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $234.8K | 2,428 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $235.5K | 1,094 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $235.8K | 3,517 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $236.6K | 3,067 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $237.6K | 841 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $239.8K | 2,327 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $240.6K | 250 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $241.2K | 3,995 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $247.1K | 2,105 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $247.9K | 851 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $248.8K | 2,026 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $251.2K | 4,336 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $251.8K | 1,270 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $252.2K | 6,426 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $252.3K | 4,341 | 0.1% |