Q1 2024 Holdings
Filed 2024-05-03 | 378 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $306.8K | 3,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $310.0K | 1,677 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $310.3K | 6,840 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $315.8K | 1,398 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $320.8K | 2,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $323.5K | 2,224 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $324.4K | 1,012 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $328.3K | 470 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $333.6K | 1,309 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $352.7K | 2,678 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $362.4K | 911 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $365.0K | 8,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $370.0K | 1,075 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $372.4K | 4,325 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $377.7K | 2,450 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $377.8K | 1,225 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $388.7K | 21,921 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $392.1K | 2,790 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $395.4K | 4,932 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $404.5K | 2,650 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $405.9K | 11,220 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $411.4K | 5,551 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $411.8K | 968 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $414.5K | 4,233 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $415.3K | 5,741 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $417.4K | 9,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $424.6K | 999 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $429.4K | 12,638 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $429.8K | 4,781 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $432.3K | 4,018 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $432.4K | 32,558 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $444.7K | 2,435 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $445.5K | 5,965 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $456.0K | 4,344 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $475.4K | 2,493 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $483.0K | 29,025 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $485.0K | 2,220 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $485.7K | 2,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $494.5K | 4,799 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $509.8K | 707 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $510.1K | 7,110 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $510.8K | 2,020 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $512.0K | 7,050 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $522.4K | 24,345 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $525.9K | 1,259 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $531.3K | 3,102 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $532.1K | 2,757 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $548.3K | 1,244 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $552.2K | 6,539 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $556.6K | 9,313 | 0.0% |