Q1 2024 Holdings
Filed 2024-05-10 | 147 holdings | $504.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC)Call | CALL | 918204108 | $9.2K | $600 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $26.0K | 12,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $45.6K | 16,841 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $62.9K | 10,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $201.6K | 2,500 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $201.8K | 2,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204.7K | 995 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $206.7K | 564 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $209.4K | 3,896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $210.1K | 739 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $217.0K | 860 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220.7K | 1,267 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $223.3K | 6,775 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $224.1K | 15,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $225.9K | 1,745 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $230.1K | 3,076 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $233.2K | 5,977 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $243.8K | 6,430 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $248.3K | 3,049 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $252.5K | 2,763 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $269.2K | 2,620 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $271.7K | 869 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $289.4K | 1,822 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $294.6K | 8,214 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $298.0K | 383 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $309.2K | 4,310 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $311.1K | 6,959 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $330.3K | 5,490 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $332.5K | 9,260 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $334.2K | 8,135 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $334.3K | 3,975 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $335.2K | 3,160 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $341.7K | 5,347 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $362.9K | 1,287 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $366.6K | 750 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $373.5K | 2,128 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $390.1K | 1,017 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $402.2K | 2,377 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $409.3K | 2,978 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $414.6K | 2,171 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $417.5K | 1,814 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $428.4K | 10,210 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $453.7K | 2,560 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $455.5K | 1,109 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $462.5K | 2,117 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $476.2K | 3,500 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $492.6K | 5,087 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $520.2K | 624 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $521.2K | 10,389 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $533.0K | 1,340 | 0.1% |