Q1 2024 Holdings
Filed 2024-04-29 | 255 holdings | $389.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Midland Corp(SMID) | COM | 832156103 | $1.8K | 38,400 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.9K | 6,450 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 47,672 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 5,535 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5K | 24,872 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5K | 36,757 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6K | 6,600 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.7K | 120,003 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.7K | 104,498 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.8K | 172,179 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9K | 8,141 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 36,319 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 50,226 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 28,586 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 73,751 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 84,965 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 25,972 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 18,059 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.8K | 2,243 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.1K | 23,240 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 37,181 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 71,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 26,605 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.6K | 212,925 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.8K | 13,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 44,050 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 26,375 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 128,004 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.5K | 102,304 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.5K | 157,320 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.7K | 116,722 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 45,271 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 113,833 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.6K | 98,115 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7K | 31,218 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 77,821 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.8K | 98,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 29,815 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 29,089 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 16,065 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 19,505 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 46,394 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3K | 118,922 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 160,184 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.0K | 102,982 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5K | 103,281 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.7K | 154,095 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.9K | 180,847 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.0K | 170,899 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 127,312 | 0.0% |