Q1 2024 Holdings
Filed 2024-04-18 | 389 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | com | 902494103 | $1.5K | 25,796 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $1.5K | 3,179 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $1.5K | 17,524 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $1.5K | 65,797 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $1.5K | 41,173 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $1.6K | 16,660 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $1.6K | 12,037 | 0.0% |
| Lab Cp Of Amer Hldg New | com | 50540R409 | $1.6K | 7,361 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | com | 053015103 | $1.6K | 6,457 | 0.0% |
| Encompass Health Corp(EHC) | com | 29261A100 | $1.6K | 19,727 | 0.0% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $1.6K | 27,048 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | com | 110122108 | $1.6K | 30,339 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | com | 136385101 | $1.7K | 21,879 | 0.0% |
| Cigna Corp(CI) | com | 125523100 | $1.7K | 4,602 | 0.0% |
| Kinder Morgan, Inc.(KMI) | com | 49456B101 | $1.7K | 93,285 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $1.8K | 8,756 | 0.0% |
| Sprouts Farmers Market(SFM) | com | 85208M102 | $1.8K | 28,176 | 0.0% |
| Cencora, Inc.(COR) | com | 03073E105 | $1.8K | 7,494 | 0.0% |
| ConAgra Brands, Inc.(CAG) | com | 205887102 | $1.8K | 61,787 | 0.0% |
| American Intl Group Inc(AIG) | com | 026874784 | $1.9K | 24,135 | 0.0% |
| TJX Cos Inc(TJX) | com | 872540109 | $1.9K | 18,968 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 3,696 | 0.0% |
| Reinsurance Group of America(RGA) | com | 759351604 | $2.0K | 10,129 | 0.0% |
| General Mills Inc(GIS) | com | 370334104 | $2.0K | 28,269 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $2.0K | 11,861 | 0.0% |
| McDonald's Corp.(MCD) | com | 580135101 | $2.0K | 7,138 | 0.0% |
| Patrick Industries Inc.(PATK) | com | 703343103 | $2.0K | 17,098 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $2.1K | 41,320 | 0.0% |
| Shell plc(SHEL) | com | 780259305 | $2.2K | 32,602 | 0.0% |
| iShares Msci Emerging Markets Index ETF(EEM) | ETF | 464287234 | $2.3K | 55,882 | 0.0% |
| Applied Materials Inc(AMAT) | com | 038222105 | $2.3K | 11,182 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $2.3K | 9,489 | 0.0% |
| LKQ Corp.(LKQ) | com | 501889208 | $2.4K | 44,311 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $2.4K | 135,631 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | com | 302130109 | $2.4K | 19,748 | 0.0% |
| TE Connectivity Ltd.(TEL) | com | H84989104 | $2.5K | 16,906 | 0.0% |
| Amdocs Limited Common Stock(DOX) | com | G02602103 | $2.5K | 27,663 | 0.0% |
| Williams Sonoma(WSM) | com | 969904101 | $2.5K | 7,993 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $2.5K | 14,921 | 0.0% |
| Bunge Ltd.(BG) | com | H11356104 | $2.6K | 25,837 | 0.0% |
| Regions Financial Cp New(RF) | com | 7591EP100 | $2.7K | 126,225 | 0.0% |
| NVR Inc(NVR) | com | 62944T105 | $2.7K | 335 | 0.0% |
| TotalEnergies SE(TTEN) | ADS | 89151E109 | $2.7K | 39,615 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $2.7K | 7,141 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $2.8K | 181,922 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $2.8K | 113,272 | 0.0% |
| iShares MBS Bond ETF(MBB) | ETF | 464288588 | $2.8K | 30,187 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | com | 039483102 | $2.8K | 44,796 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | com | 703395103 | $2.8K | 102,325 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | com | 928298108 | $2.9K | 129,627 | 0.0% |