Q1 2024 Holdings
Filed 2024-04-15 | 172 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $410 | 5,047 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $421 | 4,890 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $423 | 7,400 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $427 | 2,736 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $464 | 2,125 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $467 | 6,085 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $479 | 8,270 | 0.0% |
| iSHARE Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $487 | 10,000 | 0.0% |
| Microntechnology(MU) | COM | 595112103 | $495 | 4,202 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $499 | 28,357 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $520 | 9,595 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $532 | 5,820 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $547 | 1,310 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $551 | 6,509 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $555 | 7,573 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $587 | 8,175 | 0.0% |
| Travelers COS Inc (New)(TRV) | COM | 89417E109 | $597 | 2,593 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $616 | 2,985 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $623 | 15,971 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $636 | 4,274 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $641 | 10,081 | 0.0% |
| Blackstone, Inc.(BX) | COM | 09260D107 | $649 | 4,940 | 0.0% |
| Select Sector Spdr Amex Utilit(XLU) | COM | 81369Y886 | $651 | 9,920 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $687 | 20,140 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $689 | 2,469 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $703 | 7,669 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $707 | 11,066 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $719 | 4,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $750 | 16,976 | 0.0% |
| Vanguard World Funds Indls ETF(VIS) | ADR | 92204A603 | $771 | 3,157 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $821 | 18,819 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $852 | 2,380 | 0.0% |
| Eaton Vance TAX Managed BUY WR(ETW) | ADR | 27829C105 | $905 | 110,310 | 0.0% |
| Draftkings, New CL A(DKNG) | COM | 26142V105 | $908 | 20,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $952 | 8,372 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $954 | 13,783 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.0K | 4,359 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.0K | 2,624 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 23,998 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.1K | 3,920 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.1K | 6,394 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 6,270 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.1K | 2,319 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.2K | 5,702 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 43,944 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 1,871 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 8,566 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 62,500 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $1.6K | 7,934 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.7K | 5,850 | 0.0% |