Q1 2024 Holdings
Filed 2024-05-09 | 106 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $38.6K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $187.3K | 14,101 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $202.3K | 1,784 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.5K | 340 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $210.5K | 630 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $212.0K | 2,856 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $214.7K | 162 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $218.5K | 750 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $230.0K | 1,164 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.9K | 849 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $242.1K | 3,158 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $259.9K | 7,362 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $278.5K | 6,316 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $287.4K | 5,299 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $290.8K | 16,523 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $323.4K | 3,886 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $326.7K | 605 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $328.2K | 896 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $338.6K | 6,750 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $340.3K | 1,309 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $341.6K | 3,575 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $342.2K | 2,628 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $348.4K | 1,210 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $363.6K | 4,432 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.2K | 2,060 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $376.0K | 2,142 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $385.4K | 5,018 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $387.8K | 4,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $395.2K | 680 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $399.2K | 581 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $405.6K | 14,428 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $425.5K | 4,141 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $429.6K | 1,574 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $439.8K | 7,309 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $441.5K | 875 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $453.3K | 5,912 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $462.1K | 8,655 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $474.7K | 3,779 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $504.5K | 2,870 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $529.5K | 8,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $533.4K | 1,892 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $572.7K | 1,191 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $583.4K | 3,446 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $593.6K | 9,703 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $605.4K | 4,948 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $608.9K | 21,943 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $662.5K | 15,789 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $678.0K | 13,585 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $689.3K | 2,760 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $692.3K | 10,833 | 0.1% |