Q1 2024 Holdings
Filed 2024-04-18 | 286 holdings | $590.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $6.6K | 10,962 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $67.9K | 12,294 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $74.6K | 10,050 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $129.6K | 10,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $179.7K | 15,050 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $200.4K | 3,995 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $200.5K | 877 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201.0K | 2,600 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $203.3K | 3,709 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $204.7K | 2,715 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $205.0K | 4,077 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $205.2K | 805 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $208.4K | 10,459 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $208.6K | 2,281 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $209.1K | 2,040 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $211.4K | 5,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $212.6K | 327 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $218.1K | 7,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $218.3K | 382 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $220.5K | 2,925 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $226.8K | 9,212 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226.9K | 2,483 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $232.7K | 1,606 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $234.7K | 3,049 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $235.0K | 941 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $235.8K | 65 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $237.7K | 1,193 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $240.3K | 12,019 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $242.0K | 6,835 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $243.3K | 1,852 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $244.9K | 2,531 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245.6K | 1,955 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $246.5K | 1,610 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $248.7K | 4,095 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $249.9K | 2,925 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $250.5K | 16,849 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $256.2K | 2,434 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $256.2K | 613 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $256.3K | 2,425 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $258.5K | 13,851 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $259.4K | 7,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $259.4K | 625 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $260.1K | 2,353 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $260.2K | 2,157 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $263.6K | 5,555 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $264.6K | 347 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $265.3K | 1,018 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $268.2K | 1,608 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $268.6K | 3,481 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $274.0K | 7,364 | 0.0% |