Q1 2024 Holdings
Filed 2024-04-09 | 331 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $768 | 3,016 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $785 | 1,207 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $846 | 29,317 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $856 | 695 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $874 | 4,932 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $889 | 19,891 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $895 | 53,842 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $916 | 16,650 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $926 | 9,572 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $934 | 21,855 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $952 | 3,170 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $962 | 5,950 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $983 | 10,730 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $991 | 27,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 2,866 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.0K | 7,895 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.1K | 89,359 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 12,130 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.1K | 12,501 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 14,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 13,208 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $1.2K | 11,608 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,996 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4,060 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 13,728 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 20,148 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 3,435 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | COM | 33734X846 | $1.3K | 22,330 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.3K | 27,517 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.3K | 7,927 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 1,329 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.4K | 6,880 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $1.4K | 98,395 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.4K | 36,373 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4K | 28,718 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.5K | 25,553 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $1.5K | 9,985 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 7,634 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.6K | 14,207 | 0.0% |
| Fidelity Total MKT Index INS P(FSKAX) | MUTUAL FUNDS | 315911693 | $1.6K | 10,857 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 27,735 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $1.6K | 19,838 | 0.0% |
| Blackstone REIT CL I | COM | 09259K401 | $1.6K | 114,508 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 15,454 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 8,530 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 34,437 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.0K | 20,850 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 52,975 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 2,647 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0K | 11,650 | 0.0% |