Q1 2024 Holdings
Filed 2024-05-09 | 141 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $19.2K | 13,000 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $61.9K | 19,893 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $95.8K | 10,977 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $119.8K | 12,100 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $148.7K | 12,206 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $167.3K | 12,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $204.0K | 785 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $205.1K | 2,313 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.3K | 800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211.6K | 1,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $213.1K | 750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215.0K | 2,935 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $215.8K | 332 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $216.4K | 554 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $217.8K | 1,287 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $219.6K | 2,150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $223.4K | 1,970 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $226.6K | 1,994 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $226.9K | 4,520 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $229.9K | 506 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $230.8K | 2,539 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $246.2K | 4,250 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $247.1K | 29,104 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $247.9K | 4,347 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $250.5K | 1,350 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $252.8K | 325 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $255.3K | 600 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $266.3K | 3,452 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $272.6K | 4,392 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $285.3K | 744 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $286.0K | 595 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $291.5K | 1,685 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $298.5K | 4,452 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $305.8K | 7,845 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $332.5K | 2,125 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352.7K | 2,174 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $357.4K | 20,308 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $379.2K | 1,503 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $380.0K | 19,300 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $384.6K | 106 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $385.4K | 1,330 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $390.0K | 1,713 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $392.3K | 5,822 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $393.0K | 791 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $408.5K | 9,007 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $417.8K | 828 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $418.3K | 431 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $419.3K | 2,038 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.7K | 2,310 | 0.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $438.8K | 20,100 | 0.1% |