Q1 2024 Holdings
Filed 2024-04-16 | 246 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $280.6K | 1,413 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $283.7K | 1,474 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $286.8K | 8,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $287.3K | 3,585 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $292.0K | 16,552 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $294.9K | 942 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $295.7K | 9,228 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $297.9K | 2,605 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $304.9K | 601 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $306.6K | 3,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $311.6K | 6,331 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $313.8K | 6,900 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $314.4K | 1,359 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $320.3K | 1,842 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $332.9K | 1,431 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $334.0K | 990 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $335.0K | 1,925 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $338.5K | 148 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $339.2K | 2,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $343.4K | 2,142 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $346.8K | 6,039 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $348.0K | 4,499 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $350.0K | 2,747 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $350.3K | 2,222 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $354.7K | 100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $364.1K | 5,995 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $364.5K | 6,520 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $383.5K | 4,247 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $392.0K | 5,095 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $392.1K | 3,095 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $393.7K | 6,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $396.0K | 9,635 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $400.4K | 7,398 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $404.5K | 3,737 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $415.5K | 512 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $425.6K | 5,505 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $430.8K | 2,904 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $438.6K | 3,740 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $439.3K | 50,030 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $440.5K | 6,100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $472.2K | 6,287 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $476.5K | 6,229 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $484.9K | 35,140 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $492.2K | 4,044 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $500.3K | 14,859 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $522.4K | 5,023 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $527.8K | 5,250 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $549.0K | 1,559 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $555.3K | 1,883 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $577.8K | 6,159 | 0.0% |