Q1 2024 Holdings
Filed 2024-05-13 | 161 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $14.8K | 15,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $93.8K | 11,048 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $131.1K | 10,982 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $202.0K | 517 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $202.3K | 2,131 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $203.7K | 3,955 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $205.3K | 429 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $206.9K | 1,926 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $207.8K | 1,608 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $208.4K | 1,401 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $213.9K | 3,953 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $220.4K | 2,851 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $221.4K | 1,895 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $227.1K | 10,468 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $228.6K | 3,991 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $230.6K | 795 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $235.7K | 1,106 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $239.0K | 2,655 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $243.2K | 27,855 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $246.1K | 3,660 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $250.8K | 4,998 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $250.8K | 33,796 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $254.3K | 457 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $260.2K | 218 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $263.9K | 5,309 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $268.8K | 4,112 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $270.5K | 1,044 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $271.5K | 1,667 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $276.4K | 3,730 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $277.4K | 1,109 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $282.0K | 3,275 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $286.6K | 17,223 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $294.7K | 2,921 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $311.8K | 7,015 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $314.5K | 2,015 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $318.5K | 382 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $318.7K | 2,191 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319.1K | 7,362 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $320.1K | 3,673 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $320.4K | 10,506 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $321.1K | 1,812 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $334.7K | 2,094 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $349.6K | 4,673 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $354.8K | 1,687 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $359.9K | 12,144 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $361.3K | 2,074 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $367.0K | 5,743 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $367.9K | 2,416 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $368.9K | 6,069 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $371.1K | 2,220 | 0.2% |