Q1 2024 Holdings
Filed 2024-05-13 | 262 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $83.1K | 15,063 | 0.0% |
| Spdr S P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $200.9K | 361 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $202.2K | 2,245 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $203.4K | 388 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $206.0K | 825 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $207.1K | 985 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $210.2K | 323 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $212.5K | 2,664 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $213.1K | 2,779 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $218.5K | 2,692 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $219.4K | 5,680 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $219.9K | 1,586 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $220.1K | 410 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $221.2K | 609 | 0.0% |
| Metallus Inc COM(MTUS) | Stock | 887399103 | $222.5K | 10,000 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $227.9K | 224 | 0.0% |
| Linkbancorp Inc COM(LNKB) | Stock | 53578P105 | $229.6K | 33,083 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $230.3K | 2,445 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $233.9K | 5,348 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $237.0K | 789 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $249.6K | 1,562 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $250.9K | 1,290 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $251.9K | 2,118 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $254.9K | 1,288 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $256.5K | 264 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $256.8K | 1,772 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $264.0K | 3,274 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $265.5K | 512 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $266.8K | 4,629 | 0.0% |
| Avantis U S Small Cap Value ETF(AVUV) | ETF | 025072877 | $279.3K | 2,980 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $279.4K | 1,463 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $281.8K | 4,861 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $287.6K | 1,110 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $290.8K | 1,680 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $296.8K | 2,331 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $301.0K | 1,862 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $302.5K | 2,703 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $303.9K | 1,684 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $309.9K | 1,216 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $312.8K | 1,252 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $318.1K | 1,721 | 0.0% |
| AT T Inc COM(T) | Stock | 00206R102 | $318.4K | 18,092 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $322.1K | 5,265 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $337.1K | 2,532 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $343.4K | 4,300 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $355.2K | 7,183 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $356.2K | 7,099 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $362.5K | 2,141 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $371.7K | 1,473 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $375.0K | 5,712 | 0.0% |