Q1 2024 Holdings
Filed 2024-04-19 | 61 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirklands Inc(TBHC) | COM | 497498105 | $174.7K | 72,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200.5K | 345 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $206.3K | 2,692 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $208.1K | 3,391 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210.7K | 347 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $227.0K | 4,398 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $227.8K | 1,193 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $264.2K | 1,082 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $268.9K | 1,664 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $270.5K | 1,038 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $274.1K | 2,086 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $281.9K | 4,232 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $283.2K | 1,346 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $308.4K | 8,182 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $316.4K | 1,570 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $318.7K | 3,273 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $336.3K | 1,916 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $378.1K | 8,976 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $400.1K | 1,043 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $400.4K | 8,984 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $428.7K | 551 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $429.8K | 2,649 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435.3K | 2,173 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $470.0K | 978 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $513.8K | 2,936 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $535.4K | 9,242 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $595.3K | 4,511 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $652.9K | 7,657 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $690.9K | 18,639 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824.2K | 1,959 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $854.2K | 6,934 | 0.4% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.1M | 10,566 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,529 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 13,956 | 1.1% |
| Beyond Inc(BBBY) | COM | 690370101 | $2.7M | 74,936 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 26,444 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,567 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 67,938 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,978 | 2.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.8M | 88,624 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 6,748 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 30,105 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 41,325 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 47,998 | 2.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.4M | 96,169 | 2.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.4M | 13,706 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 314,264 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.6M | 3,694 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.2M | 81,410 | 2.8% |
| EQT Corp(EQT) | COM | 26884L109 | $6.6M | 177,309 | 2.9% |