Q1 2024 Holdings
Filed 2024-05-09 | 147 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $611.5K | 374 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $616.2K | 2,125 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $616.3K | 3,059 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $682.9K | 6,769 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $805.7K | 6,834 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $821.4K | 7,542 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $838.5K | 6,559 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $843.2K | 16,514 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $844.9K | 5,598 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $851.7K | 24,773 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $868.9K | 17,410 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $894.9K | 6,745 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $896.2K | 6,882 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $911.3K | 39,228 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $912.7K | 51,477 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $920.7K | 2,307 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $924.7K | 29,197 | 0.3% |
| Northern Oil &gas Inc(NOG) | COM | 665531307 | $974.4K | 24,557 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $992.8K | 11,066 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 5,944 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.0M | 59,345 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,359 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 8,244 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,703 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 16,021 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,737 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,570 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,928 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3M | 36,629 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,059 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 7,994 | 0.5% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3M | 30,442 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.3M | 10,792 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,651 | 0.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.4M | 108,830 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,907 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 12,900 | 0.5% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.4M | 41,123 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 15,231 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,955 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 71,469 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,071 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,390 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,953 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 10,723 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 14,199 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.8M | 6,069 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,270 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 9,180 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,293 | 0.6% |