Q1 2024 Holdings
Filed 2024-04-30 | 133 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $99.7K | 10,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207.9K | 800 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209.6K | 572 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $211.5K | 440 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $213.0K | 4,882 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $219.7K | 6,243 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $219.7K | 10,476 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $228.3K | 4,250 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $230.2K | 3,990 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $232.1K | 1,977 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.0K | 1,590 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $250.3K | 2,360 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $251.5K | 600 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $252.6K | 2,688 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $259.2K | 1,693 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $266.4K | 1,369 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $274.0K | 7,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.8K | 1,529 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $285.5K | 3,517 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $290.3K | 3,600 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.3K | 606 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $297.1K | 2,143 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $301.9K | 1,382 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $302.7K | 335 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $333.5K | 5,757 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $333.6K | 4,343 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342.1K | 3,743 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $342.1K | 4,910 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $345.0K | 2,112 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $348.4K | 6,439 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $349.4K | 2,215 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $351.0K | 6,472 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $384.5K | 2,026 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $385.9K | 831 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $391.3K | 3,187 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $393.2K | 12,200 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $411.1K | 1,532 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $412.0K | 4,798 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $450.3K | 1,768 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $461.5K | 3,785 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $483.3K | 2,100 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $491.4K | 7,143 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506.7K | 1,205 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $512.4K | 1,802 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $512.5K | 4,080 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $521.3K | 1,248 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $526.6K | 12,535 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $539.1K | 6,261 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $558.5K | 1,228 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $577.4K | 1,317 | 0.2% |