Q1 2024 Holdings
Filed 2024-05-03 | 263 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $108.3K | 82,700 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $145.9K | 40,429 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $201.5K | 10,745 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $203.9K | 3,536 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $204.4K | 11,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $207.7K | 2,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $211.3K | 1,632 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212.7K | 3,175 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $213.8K | 3,691 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $220.4K | 15,765 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $225.4K | 4,650 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.4K | 1,388 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $229.7K | 1,500 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $236.0K | 450 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $238.5K | 1,298 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $245.1K | 2,469 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $245.5K | 3,078 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $247.4K | 859 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $248.8K | 1,404 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $251.7K | 1,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $254.3K | 14,451 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $258.4K | 3,205 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $259.3K | 15,095 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $267.5K | 1,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $268.1K | 910 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $270.4K | 1,342 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $274.1K | 11,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $283.4K | 1,931 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $287.6K | 189 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $289.7K | 834 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $297.4K | 2,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $299.1K | 10,250 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $300.2K | 1,273 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $314.6K | 211,118 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $317.1K | 7,109 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $323.1K | 14,580 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $324.7K | 4,016 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $325.3K | 5,596 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $326.6K | 5,476 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $329.8K | 32,942 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $331.5K | 5,724 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $335.5K | 2,271 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $340.4K | 5,327 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $343.6K | 1,375 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $344.8K | 1,875 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $345.9K | 10,257 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $347.6K | 5,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $349.5K | 836 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $350.0K | 5,855 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $358.8K | 1,706 | 0.0% |