Q1 2024 Holdings
Filed 2024-05-10 | 130 holdings | $373.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $802.4K | 14,937 | 0.2% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $867.6K | 20,677 | 0.2% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $894.6K | 16,322 | 0.2% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $934.1K | 88,043 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $968.0K | 7,336 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,276 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 23,182 | 0.3% |
| Madison Square Garden EN Class A(SPHR) | CL A | 55826T102 | $1.1M | 25,039 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,748 | 0.3% |
| Shell PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS(R6C2) | SPON ADR NEW | 780259107 | $1.2M | 18,614 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 17,707 | 0.4% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.4M | 21,073 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 1,596 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 34,454 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 54,416 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,637 | 0.4% |
| D X C Technology Co(DXC) | COM | 23355L106 | $1.7M | 78,759 | 0.4% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORE ADS | 01609W102 | $1.7M | 23,856 | 0.5% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $1.7M | 14,333 | 0.5% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8M | 19,332 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,660 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 70,632 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 51,746 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2M | 57,520 | 0.6% |
| First Business Finl(FBIZ) | COM | 319390100 | $2.2M | 58,327 | 0.6% |
| American Intl Group(AIG) | COM | 026874784 | $2.2M | 28,528 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 104,387 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.3M | 39,009 | 0.6% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.4M | 18,972 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,265 | 0.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.4M | 5,799 | 0.6% |
| Madison Square Garden Co Class A(MSGS) | CL A | 55825T103 | $2.4M | 13,165 | 0.7% |
| Petroleo Brasileiro F Sponsored ADR 1 ADR Reps 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $2.4M | 160,866 | 0.7% |
| Jazz Pharmaceutical F(JAZZ) | SHS USD | G50871105 | $2.5M | 20,886 | 0.7% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.6M | 61,249 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7M | 87,770 | 0.7% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $2.7M | 124,855 | 0.7% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $3.0M | 6,080 | 0.8% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $3.0M | 51,644 | 0.8% |
| Franklin Resources(BEN) | COM | 354613101 | $3.1M | 110,869 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $3.1M | 16,062 | 0.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $3.1M | 18,765 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 51,236 | 0.9% |
| CNH Industrial NV F(CNH) | SHS | N20944109 | $3.4M | 260,873 | 0.9% |
| Brit Amer Tobacco F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $3.4M | 111,393 | 0.9% |
| KKR & Co Inc | COM | 48248M102 | $3.5M | 34,508 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $3.6M | 36,832 | 1.0% |
| Jackson Finl Inc Class A(JXN) | COM CL A | 46817M107 | $3.7M | 55,240 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 61,860 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.0M | 66,079 | 1.1% |