Q1 2024 Holdings
Filed 2024-05-14 | 209 holdings | $737.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $36.9K | 22,500 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $130.3K | 11,900 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $165.0K | 10,100 | 0.0% |
| Vanguard Small Cap(VBK) | Vang ETF | 922908595 | $200.8K | 770 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $204.0K | 1,151 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $204.6K | 800 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $206.6K | 2,819 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $215.1K | 1,260 | 0.0% |
| Vanguard Value ETF(VTV) | Vang ETF | 922908744 | $219.5K | 1,348 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $224.5K | 2,450 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $232.0K | 1,815 | 0.0% |
| HSBC PLC Spon ADR(HBC2) | ADR | 404280406 | $236.7K | 6,014 | 0.0% |
| C S X Corp(CSX) | Common Stock | 126408103 | $244.4K | 6,593 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $246.7K | 1,909 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $251.1K | 5,485 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $254.4K | 2,020 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $256.9K | 1,450 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $263.8K | 6,286 | 0.0% |
| Hershey Foods Corp(HSY) | Common Stock | 427866108 | $272.5K | 1,401 | 0.0% |
| iShares Trust Dow Jones US Tech Fund(IYW) | US Tech ETF | 464287721 | $274.2K | 2,030 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $276.0K | 2,228 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $281.6K | 2,947 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $285.8K | 1,652 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $291.3K | 2,250 | 0.0% |
| Veralto ORD WI(VLTO) | Common Stock | 92338C103 | $308.5K | 3,480 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $309.3K | 3,310 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $318.8K | 2,200 | 0.0% |
| Spdr Gold Trust(GLD) | SPDR ETF | 78463V107 | $318.9K | 1,550 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $322.2K | 4,756 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $329.9K | 8,940 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SPDR ETF | 81369Y605 | $332.3K | 7,890 | 0.0% |
| Chesapeake Energy(EXE) | Common Stock | 165167735 | $333.1K | 3,750 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $335.1K | 603 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $338.0K | 1,800 | 0.0% |
| iShares Nasdaq Biotechnology Index Fund(IBB) | iShares ETF | 464287556 | $352.0K | 2,565 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $352.2K | 3,345 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $370.2K | 4,199 | 0.1% |
| Dell Inc(DELL) | Common Stock | 24703L202 | $371.2K | 3,253 | 0.1% |
| Sportradar Group(SRAD) | ADR | H8088L103 | $371.6K | 31,925 | 0.1% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | Vang ETF | 922042858 | $373.6K | 8,945 | 0.1% |
| CVS Corp(CVS) | Common Stock | 126650100 | $375.4K | 4,706 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $378.1K | 4,199 | 0.1% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $378.2K | 1,089 | 0.1% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Vang ETF | 921943858 | $386.4K | 7,702 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $388.8K | 1,449 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $397.5K | 14,323 | 0.1% |
| Wynn Resorts(WYNN) | Common Stock | 983134107 | $421.8K | 4,126 | 0.1% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $426.0K | 3,250 | 0.1% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $447.0K | 4,770 | 0.1% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $450.0K | 10,254 | 0.1% |