Q1 2024 Holdings
Filed 2024-05-13 | 220 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jervois Global LTD | jrvmf | Q5058P361 | $0 | 25,000 | 0.0% |
| Veru Inc(VERUEUR) | veru | 92536C103 | $7 | 10,000 | 0.0% |
| American Well Corp | amwl | 03044L105 | $8 | 10,000 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | agg | 464287226 | $201 | 2,050 | 0.0% |
| Clorox Company(CLX) | clx | 189054109 | $202 | 1,320 | 0.0% |
| Mastercard Inc(MA) | ma | 57636Q104 | $203 | 421 | 0.0% |
| Vaneck Oil Refiners ETF(CRAK) | crak | 92189F585 | $207 | 5,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | wbd | 934423104 | $209 | 23,900 | 0.0% |
| RTX Corp(RTX) | rtx | 75513E101 | $210 | 2,156 | 0.0% |
| Enterprise Products(EPD) | epd | 293792107 | $211 | 7,240 | 0.0% |
| Servicenow Inc(NOW) | now | 81762P102 | $213 | 279 | 0.0% |
| Ishares S&p500 Value Index ETF(IVE) | ive | 464287408 | $213 | 1,139 | 0.0% |
| Sempra(SRE) | sre | 816851109 | $215 | 2,992 | 0.0% |
| ITT Corporation(ITT) | itt | 45073V108 | $216 | 1,588 | 0.0% |
| Netflix Inc(NFLX) | nflx | 64110L106 | $221 | 364 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | iws | 464287473 | $223 | 1,783 | 0.0% |
| Masco Corp(MAS) | mas | 574599106 | $223 | 2,830 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | nvo | 670100205 | $227 | 1,766 | 0.0% |
| Citigroup Inc(C) | c | 172967424 | $229 | 3,625 | 0.0% |
| Primerica Inc(PRI) | pri | 74164M108 | $236 | 931 | 0.0% |
| Paychex Inc(PAYX) | payx | 704326107 | $238 | 1,940 | 0.0% |
| Dupont de Nemours Inc(DD) | dd | 26614N102 | $244 | 3,176 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | nsrgy | 641069406 | $258 | 2,427 | 0.0% |
| Metlife Inc(MET) | met | 59156R108 | $266 | 3,593 | 0.0% |
| Freeport Mcmoran Inc(FCX) | fcx | 35671D857 | $266 | 5,647 | 0.0% |
| Yum! Brands Inc(YUM) | yum | 988498101 | $266 | 1,916 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | iwr | 464287499 | $269 | 3,194 | 0.0% |
| Marathon Petroleum Corp(MPC) | mpc | 56585A102 | $273 | 1,355 | 0.0% |
| Wells Fargo & Company(WFC) | wfc | 949746101 | $281 | 4,845 | 0.0% |
| Intuitive Surgical Inc(ISRG) | isrg | 46120E602 | $291 | 728 | 0.0% |
| Sherwin Williams Co(SHW) | shw | 824348106 | $293 | 845 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ivw | 464287309 | $300 | 3,557 | 0.0% |
| Vaneck Vectors Fallen Angel High YI(ANGL) | angl | 92189F437 | $301 | 10,369 | 0.0% |
| The Hershey Company(HSY) | hsy | 427866108 | $306 | 1,573 | 0.0% |
| First Horizon Corp(FHN) | fhn | 320517105 | $310 | 20,142 | 0.0% |
| Ishares 0-5 Year Tips Bond(STIP) | stip | 46429B747 | $318 | 3,200 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | iwo | 464287648 | $324 | 1,195 | 0.0% |
| Salesforce Inc(CRM) | crm | 79466L302 | $324 | 1,076 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | voo | 922908363 | $330 | 686 | 0.0% |
| OGE Energy Corp(OGE) | oge | 670837103 | $340 | 9,900 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ivv | 464287200 | $342 | 651 | 0.0% |
| Alamo Group Inc(ALG) | alg | 011311107 | $342 | 1,500 | 0.0% |
| Worthington Enterprises Inc(WOR) | wor | 981811102 | $346 | 5,563 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | schz | 808524839 | $346 | 7,528 | 0.0% |
| General Electric Co(GE) | ge | 369604301 | $362 | 2,060 | 0.0% |
| Evergy Inc(EVRG) | evrg | 30034W106 | $372 | 6,967 | 0.0% |
| Pfizer Inc(PFE) | pfe | 717081103 | $391 | 14,080 | 0.0% |
| TC Energy Corp(TRP) | trp | 87807B107 | $395 | 9,820 | 0.0% |
| Edison International(EIX) | eix | 281020107 | $408 | 5,762 | 0.0% |
| Chipolte Mexican Grill CL A(CMG) | cmg | 169656105 | $413 | 142 | 0.0% |