Q1 2024 Holdings
Filed 2024-04-17 | 125 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $4.2K | 28 | 0.0% |
| Atari SA | COM | F04280107 | $7.1K | 50,000 | 0.0% |
| Bion Enviro Tech(BNET) | COM | 09061Q307 | $48.5K | 55,157 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $54.3K | 10,913 | 0.0% |
| Palantir Technologies In Class A(PLTR) | COM | 69608A108 | $57.5K | 2,500 | 0.0% |
| BNY Mellon High Yield Strategy Fund(DHF) | ETF | 09660L105 | $60.7K | 25,100 | 0.0% |
| Altair Global Credit | COM | 55099Q116 | $104.3K | 104,252 | 0.0% |
| iShares TR GL Clean (ene Etf)(ICLN) | ETF | 464288224 | $139.8K | 10,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $188.4K | 3,475 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $192.6K | 1,698 | 0.0% |
| Wal-Mart De Mexico | COM | P98180188 | $207.0K | 51,232 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $210.1K | 2,333 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $214.1K | 4,273 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $233.2K | 1,490 | 0.0% |
| iShares North American Tech ETF(IDGT) | ETF | 464287531 | $238.9K | 3,312 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $239.5K | 2,324 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $245.6K | 6,656 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $247.8K | 1,284 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $250.3K | 2,566 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $262.7K | 1,527 | 0.0% |
| Performance Food(PFGC) | COM | 71377A103 | $270.9K | 3,630 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $271.3K | 1,503 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $273.0K | 1,495 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $281.4K | 2,476 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $281.5K | 3,671 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $287.2K | 1,150 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $290.1K | 1,114 | 0.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $304.7K | 1,673 | 0.0% |
| Intel(INTC) | COM | 458140100 | $307.0K | 6,950 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $315.9K | 5,450 | 0.0% |
| Allstate Corp Com(ALL) | COM | 020002101 | $346.0K | 2,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $349.0K | 19,832 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $355.3K | 865 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $375.7K | 883 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $385.2K | 13,881 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $385.2K | 3,000 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $391.5K | 1,536 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $405.9K | 4,441 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $414.5K | 745 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $438.3K | 834 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $486.0K | 3,761 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $499.5K | 13,938 | 0.0% |
| iShares Core S&P (small-Cap E)(IJR) | ETF | 464287804 | $527.0K | 4,768 | 0.0% |
| IBM(IBM) | COM | 459200101 | $527.2K | 2,761 | 0.0% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $534.7K | 18,566 | 0.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $547.1K | 3,325 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $566.7K | 2,761 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $568.7K | 731 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $574.5K | 3,273 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $580.2K | 2,345 | 0.0% |