Q1 2024 Holdings
Filed 2024-04-23 | 383 holdings | $949.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $37.7K | 128 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $39.0K | 2,510 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $39.1K | 100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $39.2K | 90 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.3K | 250 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $41.0K | 2,318 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $41.4K | 180 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.4K | 400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.5K | 86 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $42.6K | 480 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.8K | 701 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $43.2K | 1,944 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $44.4K | 86 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $44.9K | 400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $45.1K | 645 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $46.6K | 434 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $48.6K | 1,940 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $49.5K | 250 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $50.4K | 1,985 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $50.4K | 350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $51.2K | 1,381 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $53.1K | 518 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.4K | 205 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $53.4K | 493 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $53.5K | 393 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $53.6K | 990 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $55.7K | 1,450 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $55.9K | 618 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.0K | 582 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $57.5K | 226 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.8K | 110 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $60.4K | 800 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $60.4K | 700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $61.5K | 2,106 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $62.9K | 4,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $67.3K | 510 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.9K | 196 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $68.1K | 530 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $70.3K | 1,160 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $70.4K | 582 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $74.6K | 1,861 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $75.0K | 11,351 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.4K | 418 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $79.7K | 450 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $80.5K | 234 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $81.9K | 676 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $83.2K | 229 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $85.1K | 700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $86.0K | 1,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $90.8K | 1,133 | 0.0% |