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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $115.5K | 1,194 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $115.8K | 1,298 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $116.0K | 1,283 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $118.2K | 2,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $119.2K | 1,780 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $122.5K | 1,360 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $122.6K | 1,887 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $123.5K | 1,541 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $123.7K | 950 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $127.0K | 400 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $128.7K | 696 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $128.9K | 1,841 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $133.8K | 513 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $134.8K | 1,840 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $135.0K | 927 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $135.5K | 1,170 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $137.9K | 3,198 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $138.6K | 15,283 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $142.9K | 1,260 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $147.1K | 1,171 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $149.2K | 2,080 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $150.1K | 4,050 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $153.0K | 589 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $159.7K | 3,662 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $159.9K | 246 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $161.4K | 5,694 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $164.3K | 400 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $170.1K | 653 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $172.9K | 4,140 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $173.3K | 4,385 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $179.1K | 1,528 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $181.1K | 1,480 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $183.9K | 928 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $184.2K | 1,960 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $195.9K | 1,318 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $199.4K | 662 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201.1K | 2,195 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $204.4K | 1,163 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204.7K | 337 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $205.4K | 2,575 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $215.1K | 74 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $218.0K | 614 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $219.0K | 11,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $222.9K | 1,155 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $230.0K | 2,520 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.9K | 1,296 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $234.3K | 405 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $236.6K | 2,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $241.3K | 5,566 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $242.0K | 969 | 0.0% |