Q1 2024 Holdings
Filed 2024-05-13 | 513 holdings | $988.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc(COO) | COM | 216648501 | $54.8K | 540 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $57.1K | 1,331 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $57.1K | 123 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $57.2K | 2,936 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $58.3K | 402 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $59.3K | 1,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $60.2K | 3,201 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $62.9K | 955 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $63.9K | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $65.5K | 325 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $65.8K | 444 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $66.1K | 68 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.1K | 868 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $68.2K | 248 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $68.9K | 1,829 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.9K | 19 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $69.6K | 542 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $70.4K | 1,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $71.9K | 540 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $72.7K | 297 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $75.6K | 1,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $77.4K | 441 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $78.4K | 668 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $78.5K | 226 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.1K | 1,251 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $79.9K | 60 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $80.6K | 611 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $82.6K | 308 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $84.5K | 653 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $85.3K | 700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $85.9K | 625 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $86.0K | 2,047 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $87.3K | 600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $87.6K | 2,221 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $87.7K | 1,213 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $90.9K | 379 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $92.3K | 719 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $92.7K | 523 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $93.9K | 1,780 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $95.0K | 355 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $97.8K | 800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $98.9K | 440 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $103.1K | 1,435 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $104.2K | 1,115 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $104.3K | 360 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $104.6K | 999 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $106.1K | 986 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $106.6K | 834 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $112.4K | 1,940 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $112.7K | 520 | 0.0% |