Q1 2024 Holdings
Filed 2024-05-13 | 62 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.3K | 1,100 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210.7K | 575 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.8K | 1,199 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $222.7K | 2,196 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.4K | 1,500 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $231.9K | 1,420 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $236.1K | 4,075 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $268.1K | 1,300 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $277.4K | 3,867 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $278.5K | 7,144 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $286.4K | 1,375 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $291.7K | 13,865 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $303.9K | 764 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $312.0K | 42,745 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $312.9K | 1,080 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $318.1K | 20,225 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $353.4K | 682 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $360.2K | 3,725 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $371.0K | 775 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414.6K | 838 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $419.2K | 5,341 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $454.1K | 4,969 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $459.4K | 2,944 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $476.5K | 7,861 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $476.9K | 613 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $480.1K | 3,333 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $493.4K | 2,137 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $540.1K | 12,548 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $563.3K | 9,207 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $596.3K | 5,950 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $611.1K | 11,458 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $630.3K | 3,128 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $638.0K | 41,430 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679.7K | 5,847 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $699.6K | 4,338 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $707.2K | 2,876 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $709.6K | 2,517 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $738.2K | 17,594 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $752.8K | 2,897 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $784.5K | 2,045 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $959.1K | 3,765 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,078 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,411 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,436 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,584 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,614 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,490 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,097 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,700 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,501 | 2.2% |