Q1 2024 Holdings
Filed 2024-05-03 | 279 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uhal.b(UHAL/B) | AMERCO CMN | 023586506 | $6 | 90 | 0.0% |
| Crwd(CRWD) | CrowdStrike Holdings Inc | 22788C105 | $7 | 22 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $7 | 98 | 0.0% |
| Coin(COIN) | COINBASE GLOBAL CL A ORD | 19260Q107 | $7 | 27 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $7 | 32 | 0.0% |
| Vlto(VLTO) | VERALTO ORD WI | 92338C103 | $7 | 85 | 0.0% |
| Ibdo | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 | $7 | 289 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $7 | 552 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $8 | 170 | 0.0% |
| Frey | FREYR BATTERY ORD | L4135L100 | $8 | 5,084 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $8 | 17 | 0.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $8 | 30 | 0.0% |
| Axon(AXON) | AXOVANT SCIENCES LTD | 05464C101 | $8 | 28 | 0.0% |
| Qtrx(QTRX) | Quanterix Corp | 74766Q101 | $8 | 362 | 0.0% |
| Iefa(IEFA) | iShares Core MSCI EAFE | 46432F842 | $9 | 132 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $9 | 253 | 0.0% |
| PRU(PRU) | Prudential Finc'l Inc. | 744320102 | $9 | 78 | 0.0% |
| NKE(NKE) | Nike Inc B | 654106103 | $9 | 100 | 0.0% |
| DE(DE) | Deere & Co. | 244199105 | $9 | 24 | 0.0% |
| HDV(HDV) | iShares Core High Dividend ETF | 46429B663 | $9 | 89 | 0.0% |
| IWN(IWN) | iShares Russell 2000 Value (ETF) | 464287630 | $10 | 65 | 0.0% |
| COO(COO) | The Cooper Companies Inc | 216648501 | $10 | 104 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $10 | 60 | 0.0% |
| BMY(BMY) | Bristol-Myers Squibb | 110122108 | $10 | 196 | 0.0% |
| Spot(SPOT) | SPOTIFY TECHNOLOGY SA | L8681T102 | $10 | 41 | 0.0% |
| VYM(VYM) | Vanguard High Dividend Yield ETF | 921946406 | $11 | 93 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $11 | 90 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $11 | 227 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $11 | 68 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $11 | 47 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $12 | 48 | 0.0% |
| Curlf(CURAEUR) | CURALEAF HOLDINGS INC | 23126M102 | $12 | 2,367 | 0.0% |
| GLW(GLW) | Corning Inc. | 219350105 | $12 | 375 | 0.0% |
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $12 | 42 | 0.0% |
| Neog(NEOG) | Neogen Corp | 640491106 | $13 | 880 | 0.0% |
| KO(KO) | The Coca-Cola Company | 191216100 | $13 | 213 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $13 | 138 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $13 | 60 | 0.0% |
| 694308503 | Pacific Gas & Electric Co | 694308503 | $13 | 700 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $14 | 94 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $14 | 164 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $14 | 52 | 0.0% |
| Meli(MELI) | MercadoLibre Inc | 58733R102 | $15 | 10 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $16 | 114 | 0.0% |
| Baba(BABA) | Alibaba Group Holding Ltd ADR | 01609W102 | $16 | 225 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $16 | 180 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $17 | 50 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $17 | 750 | 0.0% |
| Shop(SHOP) | SHOPIFY INC A | 82509L107 | $17 | 225 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $17 | 131 | 0.0% |