Q1 2024 Holdings
Filed 2024-04-23 | 130 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $68.2K | 24,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $201.5K | 3,293 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $207.6K | 14,519 | 0.1% |
| 3M Co | COM SHS | 88579Y119 | $210.0K | 1,980 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $210.3K | 1,597 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $213.0K | 336 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $220.7K | 1,806 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $230.3K | 2,723 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243.6K | 3,282 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $264.2K | 897 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $265.1K | 8,341 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $266.2K | 2,956 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $266.3K | 937 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $268.0K | 5,645 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $272.6K | 2,795 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.2K | 306 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $283.4K | 710 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $286.1K | 471 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $291.8K | 1,369 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $296.5K | 10,381 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $298.7K | 6,010 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $306.2K | 4,842 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $308.9K | 1,649 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $325.5K | 4,218 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $327.7K | 1,716 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $328.1K | 9,963 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $336.5K | 2,060 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $340.5K | 767 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $349.7K | 3,523 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.9K | 498 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $377.1K | 11,925 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $379.9K | 1,261 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $387.2K | 6,660 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $390.0K | 294 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $404.5K | 1,054 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $406.0K | 1,298 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $406.4K | 14,004 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $407.8K | 1,123 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $410.5K | 1,895 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $431.5K | 2,102 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $440.3K | 1,072 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $469.0K | 2,784 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $490.3K | 4,021 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $491.2K | 756 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.1K | 2,785 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $509.1K | 10,439 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $509.6K | 13,607 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510.3K | 3,226 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $512.3K | 3,117 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $513.2K | 3,352 | 0.3% |