Q1 2024 Holdings
Filed 2024-05-06 | 372 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $147.1K | 19,400 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $212.3K | 3,628 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $214.1K | 5,493 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $214.9K | 1,750 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $219.2K | 3,808 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $222.6K | 822 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $225.4K | 2,222 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $227.9K | 6,913 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $234.3K | 967 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $238.3K | 3,357 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $243.8K | 2,456 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $248.3K | 2,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $253.0K | 7,549 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $258.5K | 2,437 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $259.6K | 778 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $264.1K | 1,337 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $267.5K | 2,942 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $282.6K | 15,654 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $284.5K | 5,190 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $287.5K | 632 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $291.3K | 3,783 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $312.2K | 5,370 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $325.8K | 16,741 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $333.4K | 5,836 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $355.2K | 765 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $387.7K | 1,889 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $388.8K | 7,169 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $406.7K | 19,848 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $412.2K | 14,120 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $417.3K | 8,369 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $440.2K | 10,092 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $441.1K | 3,242 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $449.3K | 2,900 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $460.4K | 7,850 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $460.8K | 9,709 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $472.2K | 2,074 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $481.3K | 4,933 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $493.7K | 5,871 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $496.6K | 1,093 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $524.0K | 2,162 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $548.7K | 2,025 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $581.9K | 698 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $596.2K | 1,720 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $607.4K | 10,770 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $614.7K | 6,303 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $628.3K | 2,730 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $630.2K | 9,567 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $631.8K | 5,931 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $650.7K | 3,538 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $651.2K | 3,590 | 0.0% |