Q1 2024 Holdings
Filed 2024-05-10 | 262 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $601.0K | 15,849 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $608.1K | 10,497 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $613.6K | 1,963 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $622.6K | 3,647 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $629.4K | 3,052 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $658.9K | 55,187 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $663.9K | 4,360 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $664.7K | 9,290 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $664.9K | 2,340 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $673.7K | 8,786 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $675.2K | 3,498 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $680.0K | 11,116 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $685.1K | 7,950 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $698.2K | 6,500 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $706.9K | 5,554 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $716.2K | 1,369 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $716.5K | 12,434 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $720.3K | 2,772 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $744.4K | 12,903 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $752.9K | 6,112 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $753.1K | 2,878 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $769.6K | 24,300 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $786.4K | 6,582 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $788.2K | 40,029 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $792.2K | 6,474 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $792.9K | 14,751 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $801.7K | 138,229 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $824.1K | 12,929 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $831.6K | 19,183 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $878.1K | 106,431 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $881.5K | 30,208 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $891.2K | 32,969 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $904.5K | 14,920 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $915.6K | 96,274 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $927.0K | 7,056 | 0.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $930.2K | 3,540 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $936.0K | 11,735 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $937.4K | 33,432 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $942.5K | 2,457 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $959.2K | 1,939 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $993.7K | 7,911 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 4,457 | 0.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.0M | 87,466 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,566 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,512 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,258 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 7,069 | 0.4% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $1.2M | 208,872 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2M | 132,966 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 7,449 | 0.4% |