Q1 2024 Holdings
Filed 2024-05-07 | 248 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $653.0K | 3,685 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $677.0K | 7,188 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $681.0K | 6,100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $735.0K | 2,824 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $736.0K | 15,505 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $745.0K | 1,900 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $753.0K | 5,572 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $755.0K | 8,310 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $755.0K | 5,209 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $764.0K | 8,869 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $767.0K | 21,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $776.0K | 3,641 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $800.0K | 1,164 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $812.0K | 10,592 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $822.0K | 2,464 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $836.0K | 8,241 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $841.0K | 3,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $853.0K | 14,733 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $864.0K | 3,423 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $877.0K | 5,184 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $891.0K | 672 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $924.0K | 38,891 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 23,210 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1M | 52,590 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,816 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,541 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,733 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 15,600 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,488 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,819 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,491 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3M | 7,480 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,304 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 5,365 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 17,613 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 5,123 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,792 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 8,354 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,892 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,417 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.6M | 65,821 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,108 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,398 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 100,386 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,134 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,733 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 12,406 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 9,600 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.9M | 24,800 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,736 | 0.1% |