Q1 2024 Holdings
Filed 2024-05-14 | 29 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $24.1M | 140,837 | 22.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.5M | 198,615 | 10.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 19,179 | 8.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.1M | 204,156 | 8.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.5M | 129,872 | 7.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 24,150 | 5.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 147,985 | 5.3% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6M | 141,231 | 5.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.4M | 98,698 | 5.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2M | 96,239 | 3.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.0M | 22,933 | 2.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6M | 54,909 | 2.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5M | 52,520 | 2.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8M | 111,621 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 23,275 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 32,281 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 24,934 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $695.5K | 5,684 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $659.5K | 12,780 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $576.0K | 13,789 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $465.9K | 20,057 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $344.8K | 13,896 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $329.5K | 2,904 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $228.5K | 9,545 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $203.1K | 1,087 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $199.8K | 6,844 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $153.0K | 1,812 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.4K | 735 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $95.4K | 3,807 | 0.1% |