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 |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.3M | 39,009 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 104,387 | 0.6% |
| American Intl Group(AIG) | COM | 026874784 | $2.2M | 28,528 | 0.6% |
| First Business Finl(FBIZ) | COM | 319390100 | $2.2M | 58,327 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2M | 57,520 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 51,746 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 70,632 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,660 | 0.5% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8M | 19,332 | 0.5% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $1.7M | 14,333 | 0.5% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORE ADS | 01609W102 | $1.7M | 23,856 | 0.5% |
| D X C Technology Co(DXC) | COM | 23355L106 | $1.7M | 78,759 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,637 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 54,416 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 34,454 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 1,596 | 0.4% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.4M | 21,073 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 17,707 | 0.4% |
| Shell PLC F Sponsored ADR 1 ADR Reps 2 ORD SHS(R6C2) | SPON ADR NEW | 780259107 | $1.2M | 18,614 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,748 | 0.3% |
| Madison Square Garden EN Class A(SPHR) | CL A | 55826T102 | $1.1M | 25,039 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 23,182 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,276 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $968.0K | 7,336 | 0.3% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $934.1K | 88,043 | 0.3% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $894.6K | 16,322 | 0.2% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $867.6K | 20,677 | 0.2% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $802.4K | 14,937 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $722.2K | 9,362 | 0.2% |
| Baxter Interntnl(BAX) | COM | 071813109 | $719.0K | 16,822 | 0.2% |
| Technipfmc LTD F(FTI) | COM | G87110105 | $694.9K | 27,673 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $634.5K | 866 | 0.2% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $601.9K | 15,973 | 0.2% |
| A T & T Inc(T) | COM | 00206R102 | $578.2K | 32,852 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $571.8K | 1,392 | 0.2% |
| Anheuser Busch Inbev S F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $558.0K | 9,181 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $550.1K | 1,632 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $541.4K | 12,112 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $495.9K | 3,036 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $487.4K | 18,569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486.8K | 3,077 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $465.8K | 969 | 0.1% |
| Blackstone Inc(BX) | COM CL A | 09260D107 | $465.1K | 3,540 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $411.2K | 1,459 | 0.1% |
| The Mosaic Co(MOS) | COM | 61945C103 | $408.8K | 12,594 | 0.1% |
| Apollo Global Mgmt Inc N(APOEUR) | COM CL A | 03768E105 | $382.8K | 3,404 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $375.0K | 3,393 | 0.1% |
| Vaneck Oil Refiners ETF(CRAK) | OIL REFINERS ETF | 92189F585 | $374.8K | 9,771 | 0.1% |
| Ishares US Oil Gas EXL Prod ETF(IEO) | US OIL GS EX ETF | 464288851 | $374.4K | 3,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $360.4K | 940 | 0.1% |