Q1 2024 Holdings
Filed 2024-04-23 | 215 holdings | $764.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $23.4K | 20,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $25.9K | 10,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $200.1K | 12,718 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $201.6K | 4,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $201.7K | 4,803 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $203.3K | 1,466 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $206.0K | 1,321 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206.8K | 2,257 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $206.9K | 970 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $208.1K | 7,745 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $210.7K | 844 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $211.7K | 13,513 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214.0K | 59 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $214.8K | 16,177 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $217.6K | 1,736 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $229.2K | 2,656 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $229.3K | 3,131 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $232.1K | 817 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $238.4K | 1,047 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $240.2K | 2,104 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $240.8K | 1,566 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $244.6K | 2,528 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $251.1K | 4,708 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $251.9K | 704 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254.6K | 438 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $271.8K | 418 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $272.7K | 1,717 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $277.6K | 5,800 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $282.5K | 2,450 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $284.1K | 843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287.7K | 6,857 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $295.5K | 1,171 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $301.4K | 10,783 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $301.7K | 2,332 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $302.3K | 1,187 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $303.5K | 1,059 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $308.6K | 4,606 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $323.5K | 1,269 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $324.9K | 1,201 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $330.3K | 2,044 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $337.4K | 3,366 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $343.8K | 1,504 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $347.1K | 722 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $349.7K | 3,304 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $356.3K | 9,140 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $358.2K | 9,976 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $358.4K | 3,153 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $360.9K | 5,912 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $366.7K | 3,408 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $383.6K | 4,074 | 0.1% |