Q1 2024 Holdings
Filed 2024-04-19 | 130 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veradigm Incorporated(MDRX) | Common Stock | 01988P108 | $82.8K | 10,757 | 0.1% |
| General MLS Incorporated(GIS) | Common Stock | 370334104 | $201.9K | 2,886 | 0.1% |
| BlackRock Income TR Incorporated COM New(BKT) | Closed End Funds - Taxable | 09247F209 | $203.4K | 17,093 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $203.5K | 2,836 | 0.1% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | Closed End Investment Co. Non Tax Dividend | 67070X101 | $213.3K | 17,425 | 0.1% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $223.3K | 5,665 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | American Depository Receipts | 046353108 | $223.9K | 3,305 | 0.2% |
| Emcor Group Incorporated(EME) | Common Stock | 29084Q100 | $225.5K | 644 | 0.2% |
| Northrop Grumman Corporation(NOC) | Common Stock | 666807102 | $231.0K | 483 | 0.2% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $238.9K | 445 | 0.2% |
| International Business Machines(IBM) | Common Stock | 459200101 | $239.5K | 1,254 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Foreign Ordinary Shares | G1151C101 | $247.8K | 715 | 0.2% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $249.0K | 717 | 0.2% |
| Lauder Estee Companies Incorporated Class A(EL) | Common Stock | 518439104 | $250.3K | 1,624 | 0.2% |
| HCA Healthcare Incorporated(HCA) | Common Stock | 40412C101 | $251.8K | 755 | 0.2% |
| Hilton Worldwide Hldgs Incorporated(HLT) | Common Stock | 43300A203 | $254.3K | 1,192 | 0.2% |
| Lowes Companies Incorporated(LOW) | Common Stock | 548661107 | $257.3K | 1,010 | 0.2% |
| Linde PLC SHS(LIN) | Foreign Ordinary Shares | G54950103 | $257.5K | 555 | 0.2% |
| Iqvia Hldgs Incorporated(IQV) | Common Stock | 46266C105 | $262.2K | 1,037 | 0.2% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $262.6K | 6,090 | 0.2% |
| Costar Group Incorporated(CSGP) | Common Stock | 22160N109 | $264.8K | 2,741 | 0.2% |
| KKR & Company Incorporated(KKR) | Common Stock | 48251W104 | $267.7K | 2,661 | 0.2% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $276.6K | 1,118 | 0.2% |
| Copart Incorporated(CPRT) | Common Stock | 217204106 | $282.0K | 4,868 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $295.3K | 2,598 | 0.2% |
| Autozone Incorporated(AZO) | Common Stock | 053332102 | $299.4K | 95 | 0.2% |
| KLA Corporation COM New(KLAC) | Common Stock | 482480100 | $308.1K | 441 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $322.4K | 5,945 | 0.2% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $323.3K | 1,894 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $332.7K | 2,649 | 0.2% |
| S&P Global Incorporated(SPGI) | Common Stock | 78409V104 | $334.9K | 787 | 0.2% |
| Ishares TR 10plus YR Invst GRD(IGLB) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 | $337.1K | 6,544 | 0.2% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | Closed End Fund | 46641Q654 | $340.0K | 6,700 | 0.2% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 | $342.7K | 713 | 0.2% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $343.9K | 756 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | $347.6K | 664 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | $354.1K | 3,615 | 0.2% |
| AT&T Incorporated(T) | Common Stock | 00206R102 | $357.4K | 20,304 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | $361.0K | 3,314 | 0.3% |
| United Parcel Service Incorporated Class B(UPS) | Common Stock | 911312106 | $363.0K | 2,442 | 0.3% |
| Western Asset Investment Grade(PAI) | Closed End Funds - Taxable | 95766T100 | $363.1K | 29,785 | 0.3% |
| Brookfield Corporation Class A LTD VT SH(BN) | Foreign Ordinary Shares | 11271J107 | $364.0K | 8,693 | 0.3% |
| Ishares TR A Rate CP BD ETF(QLTA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | $367.4K | 7,737 | 0.3% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | $369.1K | 7,271 | 0.3% |
| American Express Company(AXP) | Common Stock | 025816109 | $370.0K | 1,625 | 0.3% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $378.7K | 1,831 | 0.3% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $378.9K | 10,184 | 0.3% |
| American Tower Corporation New REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $379.1K | 1,919 | 0.3% |
| Intercontinental Exchange Incorporated(ICE) | Common Stock | 45866F104 | $385.2K | 2,803 | 0.3% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $395.7K | 2,337 | 0.3% |