Q1 2024 Holdings
Filed 2024-05-01 | 233 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.8M | 114,275 | 18.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $16.3M | 327,369 | 14.2% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $14.5M | 80,302 | 12.6% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $13.9M | 92,073 | 12.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $12.0M | 23,752 | 10.4% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $11.7M | 132,001 | 10.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $9.2M | 36,666 | 8.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $7.6M | 59,320 | 6.6% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.9M | 12,320 | 1.6% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $738.0K | 4,480 | 0.6% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $540.0K | 1,734 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $517.0K | 2,227 | 0.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $513.0K | 2,659 | 0.4% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $509.0K | 8,395 | 0.4% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $481.0K | 9,729 | 0.4% |
| Crane Co New(CR) | Common Stock | 224408104 | $464.0K | 3,437 | 0.4% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $435.0K | 19,135 | 0.4% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $386.0K | 6,672 | 0.3% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $354.0K | 47,766 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $328.0K | 7,063 | 0.3% |
| Crane NXT Co(CXT) | Common Stock | 224441105 | $211.0K | 3,411 | 0.2% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $74.5K | 1,003,529 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $42.1K | 99,970 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $34.9K | 167,358 | 0.0% |
| Select Commn SVC SEL ETF(XLC) | ETF/Closed End | 81369Y852 | $32.6K | 399,162 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $32.0K | 159,751 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $31.6K | 789,197 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $28.2K | 206,987 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $25.1K | 119,211 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $25.1K | 18,907 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $20.4K | 106,720 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Alternatives - | 78463V107 | $19.7K | 95,748 | 0.0% |
| Spdr SP Insurance ETF(KIE) | ETF/Closed End | 78464A789 | $19.6K | 377,238 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $19.2K | 121,681 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $18.8K | 499,190 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $18.2K | 64,621 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $18.0K | 206,876 | 0.0% |
| Ishs Msci Smcp ETF(IEUS) | ETF/Closed End | 464288497 | $18.0K | 317,858 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $17.9K | 97,076 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.4K | 101,549 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $17.0K | 431,080 | 0.0% |
| Ishs U S Arero DEF ETF(ITA) | ETF/Closed End | 464288760 | $16.6K | 126,165 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $16.4K | 44,854 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REIT | 828806109 | $16.2K | 103,595 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $16.2K | 102,102 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $15.6K | 507,340 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $15.3K | 253,496 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $14.7K | 155,987 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $14.3K | 116,576 | 0.0% |
| JPM Core Plus Bond ETF(JCPB) | ETF/Closed End- | 46641Q670 | $14.3K | 305,641 | 0.0% |