Q1 2024 Holdings
Filed 2024-05-06 | 390 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $60.4K | 5,055 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $62.1K | 220 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $62.4K | 227 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $63.4K | 1,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $63.9K | 1,700 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $64.1K | 4,939 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $65.5K | 242 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $65.7K | 2,225 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $66.5K | 2,000 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $67.1K | 1,323 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $67.5K | 600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $68.8K | 426 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.7K | 1,630 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $71.3K | 275 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $72.0K | 3,320 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.6K | 1,195 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $72.8K | 1,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.6K | 175 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $74.8K | 933 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $76.5K | 1,200 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $79.9K | 432 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $80.0K | 9,162 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $84.8K | 828 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $85.3K | 700 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $88.8K | 4,060 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $89.5K | 1,300 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $89.8K | 368 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $90.3K | 1,250 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $91.8K | 960 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.8K | 1,900 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $95.5K | 12,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $97.4K | 1,312 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $98.4K | 565 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $98.5K | 177 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $98.7K | 2,531 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $99.4K | 1,946 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $102.0K | 1,279 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $104.0K | 1,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $104.3K | 1,800 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $105.7K | 400 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $106.6K | 500 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $107.2K | 700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $109.5K | 872 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $109.6K | 534 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $113.7K | 400 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $114.3K | 1,296 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $116.0K | 1,565 | 0.1% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $116.1K | 9,725 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $120.5K | 712 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $125.4K | 35,430 | 0.1% |