Q1 2024 Holdings
Filed 2024-04-24 | 288 holdings | $911.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $37.7K | 14,430 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $117.3K | 22,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $192.3K | 14,482 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $200.1K | 440 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $201.6K | 2,064 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.1K | 157 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $209.4K | 2,992 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $209.9K | 168 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $213.9K | 2,340 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $215.2K | 4,476 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $216.4K | 5,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $219.2K | 2,161 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $219.9K | 962 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $221.9K | 2,275 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $226.7K | 2,706 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $228.1K | 6,538 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $230.9K | 2,485 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $231.4K | 1,961 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $233.1K | 2,055 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $234.8K | 1,442 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $237.0K | 948 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $237.2K | 2,514 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $239.7K | 886 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $242.2K | 951 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $245.0K | 3,387 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $248.3K | 4,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $250.2K | 1,586 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $251.7K | 2,043 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $253.3K | 2,021 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $267.5K | 4,131 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $268.6K | 7,247 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $271.5K | 6,445 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $271.5K | 1,274 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $272.3K | 1,563 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $276.5K | 548 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $279.3K | 2,045 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $285.7K | 7,535 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $288.7K | 518 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $291.6K | 3,649 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $301.5K | 3,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $305.2K | 2,523 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $306.8K | 5,658 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $313.8K | $600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $315.3K | 4,394 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $317.0K | 2,146 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $319.5K | 4,665 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $320.3K | 6,807 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.0K | 671 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $324.8K | 506 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $328.1K | 337 | 0.0% |