Q1 2024 Holdings
Filed 2024-05-06 | 305 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $18.6K | 11,111 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $181.0K | 13,629 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $189.4K | 10,788 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $200.6K | 1,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $205.4K | 705 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $209.1K | 2,622 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $210.3K | 1,021 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $210.9K | 3,640 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $213.4K | 1,204 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $216.8K | 3,760 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $216.9K | 404 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $223.3K | 1,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $225.8K | 1,305 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $228.6K | 2,303 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $232.5K | 1,130 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $235.6K | 3,225 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $243.2K | 1,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $256.7K | 14,586 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $259.0K | 6,009 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $260.6K | 1,315 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $267.4K | 3,336 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $268.0K | 893 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $271.3K | 5,406 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $271.7K | 2,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $273.1K | 2,170 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $274.5K | 3,531 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $275.6K | 752 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $277.0K | 7,730 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $279.3K | 3,643 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $283.5K | 6,775 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $289.1K | 1,614 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $292.5K | 7,038 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $293.5K | 3,123 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $297.5K | 1,112 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $300.1K | 295 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $303.9K | 6,005 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $307.0K | 920 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.8K | 427 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $317.2K | 1,987 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $326.5K | 7,640 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $328.4K | 1,541 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $330.2K | 2,864 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $352.9K | 5,853 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $364.1K | 9,090 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $372.3K | 1,236 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $389.6K | 24,765 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $390.8K | 2,092 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $391.8K | 10,040 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $392.1K | 883 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $394.5K | 2,739 | 0.0% |