Q1 2024 Holdings
Filed 2024-05-21 | 703 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $31.9K | 735 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $32.5K | 210 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $33.6K | 300 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $33.9K | 262 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $33.9K | 457 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $34.1K | 1,485 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $34.9K | 390 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $35.7K | 68 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $35.9K | 320 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $36.5K | 249 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | OTHER | 92189H839 | $37.5K | 1,750 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $37.8K | 582 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $38.2K | 600 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $39.3K | 82 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $39.4K | 300 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $40.1K | 1,082 | 0.0% |
| Globalfoundries Inc(GFS) | COMMON STOCK | G39387108 | $40.4K | 775 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $40.8K | 511 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $41.3K | 590 | 0.0% |
| Vaneck Biotech ETF(BBH) | OTHER | 92189F726 | $41.6K | 250 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $41.6K | 484 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $45.2K | 625 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $46.8K | 110 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $46.9K | 180 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $47.1K | 238 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $48.4K | 225 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $48.8K | 87 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $49.8K | 909 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $53.1K | 917 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $53.4K | 455 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $54.6K | 1,400 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $57.0K | 627 | 0.0% |
| Kellanova(KEL) | COMMON STOCK | 487836108 | $57.3K | 1,000 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $64.1K | 63 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | OTHER | 67092P607 | $64.7K | 1,555 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $65.1K | 1,800 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $65.6K | 1,260 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $65.9K | 765 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $66.6K | 500 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $67.4K | 879 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $71.6K | 1,675 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $72.1K | 343 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $74.9K | 1,300 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $80.0K | 2,122 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $82.9K | 335 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $84.8K | 1,158 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $86.9K | 1,131 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $91.0K | 1,044 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $91.3K | 4,015 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $91.4K | 597 | 0.0% |