Q1 2024 Holdings
Filed 2024-05-06 | 164 holdings | $395.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $353.1K | 2,750 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $355.7K | 7,564 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $361.4K | 19,708 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $362.2K | 1,282 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $362.9K | 476 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $374.2K | 3,869 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $379.5K | 1,490 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $387.4K | 872 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $400.8K | 3,787 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $403.5K | 22,925 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $411.7K | 4,361 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $412.3K | 1,591 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $430.9K | 1,752 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $434.7K | 328 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $440.6K | 7,161 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $443.5K | 6,131 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $452.7K | 3,983 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $485.4K | 4,482 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $489.2K | 3,713 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $490.5K | 2,625 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $493.5K | 62,003 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $497.3K | 8,811 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $519.6K | 1,843 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $521.8K | 747 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $523.7K | 7,404 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $529.0K | 4,876 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $563.9K | 1,240 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $578.9K | 2,036 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $590.8K | 3,999 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $603.8K | 13,842 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $614.8K | 2,122 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $617.8K | 15,849 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $620.7K | 3,531 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $628.4K | 15,600 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $640.5K | 12,762 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $663.8K | 10,386 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $715.5K | 10,475 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $742.8K | 9,648 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $752.2K | 4,636 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $764.3K | 1,587 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $773.3K | 8,461 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $784.7K | 1,555 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $788.1K | 2,824 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $790.7K | 17,902 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $816.1K | 18,825 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $818.0K | 4,977 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $818.7K | 1,117 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $848.9K | 1,716 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $860.4K | 2,920 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $861.2K | 4,921 | 0.2% |