Q1 2024 Holdings
Filed 2024-05-09 | 209 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318.4K | 717 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $319.3K | 1,738 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $323.0K | 2,630 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $323.8K | 4,779 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $324.4K | 2,362 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $331.1K | 18,810 | 0.1% |
| 3M Co | COM SHS | 88579Y119 | $335.2K | 3,160 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $335.3K | 2,634 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $344.0K | 2,843 | 0.1% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $348.2K | 36,496 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $348.3K | 2,657 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $354.2K | 683 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $360.9K | 6,153 | 0.1% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $362.6K | 30,968 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $362.7K | 1,076 | 0.1% |
| General Electric Co | COM | 369604137 | $364.9K | 2,079 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $369.5K | 772 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $369.7K | 885 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $377.0K | 5,082 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $377.3K | 3,644 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $384.7K | 396 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $394.6K | 2,331 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $408.7K | 2,750 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $412.3K | 1,591 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $419.1K | 690 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $421.1K | 18,261 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $428.2K | 5,540 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $428.8K | 422 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $440.4K | 3,430 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $443.0K | 975 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $447.1K | 2,726 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $448.2K | 7,170 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $449.6K | 6,020 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $462.3K | 11,017 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $463.9K | 2,447 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $466.0K | 8,180 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $468.3K | 4,843 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $484.9K | 4,298 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $485.9K | 12,896 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $486.2K | 625 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $502.9K | 9,529 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $529.1K | 2,986 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $544.3K | 46,245 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $585.9K | 7,577 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $590.0K | 13,804 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $601.5K | 3,813 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $620.8K | 4,027 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $629.7K | 1,533 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $631.3K | 2,598 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $637.8K | 8,890 | 0.2% |