Q1 2024 Holdings
Filed 2024-05-07 | 133 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $108.5K | 12,784 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $134.8K | 15,439 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $177.6K | 13,812 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $184.4K | 10,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.1K | 227 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $207.9K | 2,385 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $210.2K | 2,570 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.3K | 400 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212.6K | 3,500 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $213.0K | 2,175 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $214.5K | 10,700 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216.5K | 2,363 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $225.9K | 406 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $227.2K | 4,200 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $239.2K | 2,443 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $242.3K | 6,209 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $250.7K | 210 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.7K | 4,400 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $254.2K | 900 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $259.6K | 1,310 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $262.4K | 6,229 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $267.0K | 1,168 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $269.5K | 2,855 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $276.7K | 4,829 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $281.9K | 1,376 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.6K | 1,578 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $288.0K | 793 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $301.0K | 8,158 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $304.9K | 5,264 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $308.6K | 3,869 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $320.9K | 1,986 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $328.5K | 2,262 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $339.1K | 3,197 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $345.0K | 9,184 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $352.0K | 7,302 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $388.8K | 12,867 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $390.6K | 5,094 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $390.7K | 880 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $393.8K | 4,574 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $406.0K | 333 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $419.9K | 4,341 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440.0K | 1,693 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $445.4K | 7,295 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $452.7K | 8,974 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $489.7K | 4,933 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $495.2K | 8,544 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $502.9K | 3,862 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $508.8K | 11,868 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $534.8K | 3,691 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $536.6K | 29,259 | 0.2% |