Q1 2024 Holdings
Filed 2024-04-12 | 75 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mayville Engineering Co(MEC) | COM | 578605107 | $150 | 10,500 | 0.0% |
| M D C Holdings(MDC1USD) | COM | 552676108 | $206 | 3,274 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $221 | 1,170 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $226 | 1,770 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $234 | 3,640 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $238 | 1,795 | 0.0% |
| Woodward Governor(WWD) | COM | 980745103 | $263 | 1,705 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $277 | 1,710 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $313 | 4,650 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $336 | 2,980 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $351 | 2,385 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $369 | 2,070 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $398 | 6,310 | 0.0% |
| Truist Finl Corp DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | $439 | 20,045 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $454 | 19,805 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $549 | 30,610 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $574 | 2,905 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $597 | 18,400 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $607 | 26,755 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $630 | 2,874 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $720 | 22,350 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $780 | 44,080 | 0.0% |
| Spdr Series Trust Blmbrg BRC C(CWB) | CONVERTIBLE BOND | 78464A359 | $782 | $1,071,000 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $998 | 41,975 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 9,785 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 27,690 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,445 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 1,640 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.5K | 30,600 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.6K | 19,740 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.7K | 3,620 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.8K | 12,675 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.0K | 35,045 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,640 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.2K | 13,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 50,255 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 22,855 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.3K | 29,615 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3K | 26,315 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.4K | 178,510 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.4K | 48,140 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $2.5K | 23,325 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $2.6K | 4,920 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 9,065 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 9,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 17,065 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 20,855 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $2.8K | 32,835 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 11,900 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $3.0K | 80,430 | 0.0% |