Q1 2024 Holdings
Filed 2024-04-17 | 188 holdings | $718.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $497.2K | 4,667 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $497.4K | 5,524 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $517.1K | 3,054 | 0.1% |
| S&P Healthcare Sector ETF(XLV) | ETF | 81369Y209 | $529.7K | 3,586 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $549.1K | 2,000 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $550.3K | 11,025 | 0.1% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $555.2K | 1,900 | 0.1% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $561.9K | 6,011 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $567.3K | 180 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $568.5K | 3,234 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $570.2K | 17,692 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $591.9K | 6,518 | 0.1% |
| S&P Consumer Discretionary Sector ETF(XLY) | ETF | 81369Y407 | $609.2K | 3,313 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $626.6K | 3,046 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $630.2K | 2,100 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $631.4K | 4,675 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $633.3K | 8,148 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $652.9K | 11,232 | 0.1% |
| Spdr DOW Jones ETF(DIA) | ETF | 78467X109 | $668.6K | 1,681 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $684.4K | 5,330 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $699.5K | 5,325 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $700.3K | 840 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $715.7K | 6,205 | 0.1% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $727.1K | 5,509 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $732.9K | 2,000 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $771.9K | 1,606 | 0.1% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $779.5K | 6,193 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $782.0K | 8,084 | 0.1% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $791.9K | 5,445 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $803.2K | 9,512 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $817.5K | 3,552 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $818.7K | 6,238 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $833.5K | 12,825 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $845.7K | 1,940 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $860.2K | 1,891 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $866.5K | 4,300 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $889.3K | 3,561 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $922.1K | 21,950 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $945.3K | 12,755 | 0.1% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $965.1K | 12,780 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.0M | 1,040 | 0.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.0M | 3,860 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0M | 23,486 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.1M | 24,856 | 0.2% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.1M | 1,122 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 6,778 | 0.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.1M | 8,622 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 4,187 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1M | 8,643 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 6,307 | 0.2% |