Q1 2024 Holdings
Filed 2024-05-08 | 193 holdings | $309.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $431.7K | 15,200 | 0.1% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $432.1K | 2,789 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $447.8K | 8,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $450.7K | 143 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $466.2K | 960 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $489.0K | 11,071 | 0.2% |
| Nestle SA(NSRGY) | ADR | 641069406 | $504.5K | 4,750 | 0.2% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $508.1K | 7,500 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $511.3K | 10,190 | 0.2% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $513.6K | 4,000 | 0.2% |
| Lennar Corp(LEN) | COM | 526057104 | $550.3K | 3,200 | 0.2% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $573.6K | 1,800 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $575.7K | 14,753 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $576.9K | 4,715 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $611.7K | 2,400 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $620.2K | 14,780 | 0.2% |
| American Business Bank(AMBZ) | COM | 02475L105 | $637.1K | 17,219 | 0.2% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $644.8K | 6,103 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $653.0K | 1,782 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $658.2K | 4,000 | 0.2% |
| Siemens AG(SIEB) | ADR | 826197501 | $668.0K | 7,000 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $678.8K | 13,786 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $690.2K | 18,201 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $696.7K | 42,430 | 0.2% |
| Miller Industries Inc(MLR) | COM | 600551204 | $701.4K | 14,000 | 0.2% |
| Nice LTD(NSY) | ADR | 653656108 | $703.7K | 2,700 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $715.3K | 5,421 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $716.4K | 8,798 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $744.1K | 4,586 | 0.2% |
| BHP Group LTD(BHP) | ADR | 088606108 | $762.1K | 13,210 | 0.2% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | COM | 78467Y107 | $767.8K | 1,380 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $769.0K | 4,875 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $784.6K | 1,350 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $793.4K | 15,896 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $797.1K | 6,346 | 0.3% |
| Invesco S&P 500 Equal Weight(RSPT) | COM | 46137V282 | $797.2K | 22,653 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $818.2K | 2,800 | 0.3% |
| Lennox International Inc(LII) | COM | 526107107 | $830.9K | 1,700 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $836.8K | 47,545 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $839.8K | 8,000 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $842.1K | 10,544 | 0.3% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $878.0K | 43,381 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $895.5K | 4,471 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $916.2K | 3,283 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $967.7K | 39,723 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 36,520 | 0.3% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $1.0M | 19,634 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.0M | 1,954 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,306 | 0.3% |
| Invesco Bulletshares 2026 HI(BSJQ) | COM | 46138J635 | $1.1M | 46,150 | 0.3% |