Q1 2024 Holdings
Filed 2024-07-31 | 230 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mira Pharmaceuticals Inc.(MIRA) | COMMON STOCK | 60458C104 | $22.0K | 20,000 | 0.0% |
| Franklin Street Properties Corp(FSP) | COMMON STOCK | 35471R106 | $37.9K | 16,711 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $194.4K | 13,938 | 0.0% |
| Invesco(QQQ) | COMMON STOCK | 46090E103 | $212.2K | 478 | 0.0% |
| Ishares(ITOT) | COMMON STOCK | 464287150 | $213.5K | 1,852 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $219.7K | 654 | 0.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $219.8K | 300 | 0.0% |
| Wisdomtree(DON) | COMMON STOCK | 97717W505 | $224.1K | 4,596 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $232.7K | 2,584 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $241.2K | 2,127 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $246.6K | 4,255 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $248.2K | 2,614 | 0.0% |
| Ishares(DVY) | COMMON STOCK | 464287168 | $252.5K | 2,050 | 0.0% |
| Corpay Inc(CPAY) | COMMON STOCK | 219948106 | $256.1K | 830 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | COMMON STOCK | 92532F100 | $256.7K | 614 | 0.0% |
| Ishares Msci(ACWV) | COMMON STOCK | 464286525 | $263.2K | 2,500 | 0.0% |
| RPM International, Inc(RPM) | COMMON STOCK | 749685103 | $267.6K | 2,250 | 0.0% |
| Vanguard(VYM) | COMMON STOCK | 921946406 | $278.5K | 2,302 | 0.0% |
| Pacer(CALF) | COMMON STOCK | 69374H857 | $295.0K | 6,000 | 0.0% |
| Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $296.4K | 1,423 | 0.0% |
| Ishares Gold Trust(IAU) | COMMON STOCK | 464285204 | $320.7K | 7,634 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $325.9K | 5,099 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $341.5K | 1,024 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $343.0K | 3,924 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $399.8K | 3,753 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON STOCK | 457187102 | $409.0K | 3,500 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $475.0K | 4,495 | 0.0% |
| Spdr Porfolio S&P(SDY) | COMMON STOCK | 78464A763 | $516.3K | 3,934 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $534.1K | 3,038 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $534.2K | 1,505 | 0.0% |
| Ishares(EFA) | COMMON STOCK | 464287465 | $583.8K | 7,310 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $601.3K | 21,670 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $627.2K | 10,875 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $635.1K | 2,741 | 0.0% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $713.1K | 3,391 | 0.1% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $736.2K | 2,009 | 0.1% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $740.1K | 2,856 | 0.1% |
| Ishares Core(QUAL) | COMMON STOCK | 46432F339 | $818.5K | 4,980 | 0.1% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $851.4K | 14,697 | 0.1% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $914.3K | 9,360 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $919.2K | 3,260 | 0.1% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $935.3K | 6,037 | 0.1% |
| Martin Marietta Materials, Inc.(MLM) | COMMON STOCK | 573284106 | $996.4K | 1,623 | 0.1% |
| BP PLC Sponsored ADR(BP) | COMMON STOCK | 055622104 | $1.0M | 26,589 | 0.1% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $1.0M | 3,552 | 0.1% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $1.1M | 25,418 | 0.1% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.1M | 3,848 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.1M | 20,071 | 0.1% |
| Goldman Activebeta US LC ETF(GSLC) | COMMON STOCK | 381430503 | $1.1M | 10,755 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $1.1M | 14,773 | 0.1% |