Q1 2024 Holdings
Filed 2024-04-16 | 85 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor(F) | Common Stock | 345370860 | $162.7K | 12,250 | 0.1% |
| Stanley Black(SWK) | Common Stock | 854502101 | $201.4K | 2,057 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $201.9K | 1,650 | 0.1% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $203.1K | 7,378 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $203.2K | 11,547 | 0.1% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $203.3K | 3,000 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $206.9K | 2,374 | 0.1% |
| Linde PLC(LIN) | Common Stock | G54950103 | $210.2K | 453 | 0.1% |
| Telus Corp(TU) | Common Stock | 87971M103 | $213.4K | 13,332 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $214.4K | 585 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $218.6K | 6,043 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $219.6K | 1,150 | 0.1% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $224.8K | 1,915 | 0.1% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $226.8K | 3,239 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $231.9K | 1,370 | 0.1% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $235.4K | 6,660 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $236.6K | 848 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $251.5K | 566 | 0.2% |
| Royce Micro Cap Trust(RMT) | MF Closed and MF Open | 780915104 | $252.1K | 26,676 | 0.2% |
| Vaneck Fallen(ANGL) | MF Closed and MF Open | 92189F437 | $258.3K | 8,902 | 0.2% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $262.8K | 4,794 | 0.2% |
| CVS Health(CVS) | Common Stock | 126650100 | $272.1K | 3,412 | 0.2% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $275.0K | 799 | 0.2% |
| Meta Platforms(META) | Common Stock | 30303M102 | $288.4K | 594 | 0.2% |
| Realty Income(O) | Common Stock | 756109104 | $288.5K | 5,332 | 0.2% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $290.0K | 15,810 | 0.2% |
| American Electric(AEP) | Common Stock | 025537101 | $296.0K | 3,437 | 0.2% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $300.0K | 4,695 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $305.6K | 6,919 | 0.2% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $311.3K | 3,332 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $315.2K | 100 | 0.2% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $324.0K | 3,350 | 0.2% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $343.1K | 1,647 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $344.9K | 12,427 | 0.2% |
| Digital Realty(DLR) | Common Stock | 253868103 | $351.5K | 2,440 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $383.1K | 2,361 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $399.8K | 9,223 | 0.2% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $404.0K | 13,844 | 0.2% |
| Old Republic(ORI) | Common Stock | 680223104 | $409.2K | 13,320 | 0.2% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $409.8K | 7,557 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $409.9K | 2,716 | 0.2% |
| Astera Labs(ALAB) | Common Stock | 04626A103 | $421.5K | 5,682 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $425.2K | 2,696 | 0.3% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $435.2K | 3,320 | 0.3% |
| Price T(TROW) | Common Stock | 74144T108 | $440.0K | 3,609 | 0.3% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $444.5K | 4,596 | 0.3% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $470.2K | 10,000 | 0.3% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $487.0K | 2,461 | 0.3% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $491.3K | 4,107 | 0.3% |
| Teck Resources(TECK) | Common Stock | 878742204 | $518.2K | 11,320 | 0.3% |