Q1 2024 Holdings
Filed 2024-05-14 | 257 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $264.2K | 1,047 | 0.0% |
| Ishares High Dividend Equity F(HDV) | HGH DIV EQT FD | 46429B663 | $269.2K | 2,443 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $270.6K | 3,069 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $272.3K | 4,148 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $274.6K | 3,795 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $276.7K | 5,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $277.7K | 486 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $282.2K | 707 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $282.9K | 2,203 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $289.2K | 298 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $294.7K | 4,820 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $296.8K | 2,617 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $300.2K | 1,033 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $301.5K | 3,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $302.3K | 3,126 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $303.2K | 27,386 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306.0K | 1,491 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $308.5K | 20,988 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $308.8K | 2,870 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $313.5K | 8,916 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $314.2K | 1,380 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $315.9K | 1,650 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $322.8K | 2,479 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $323.5K | 22,624 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $323.7K | 557 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $330.7K | 3,845 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $331.7K | 1,280 | 0.0% |
| Roblox COR(RBLX) | CL A | 771049103 | $340.5K | 8,917 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $342.5K | 25,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $344.7K | 9,600 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $346.6K | 85,804 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $348.6K | 15,000 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $351.3K | 14,558 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $351.7K | 9,275 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $355.6K | 8,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $356.7K | 581 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $357.0K | 4,128 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $361.1K | 3,864 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $365.8K | 164,041 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $371.6K | 13,917 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $371.8K | 4,268 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $377.4K | 2,876 | 0.0% |
| Championx Corporatio(APY1EUR) | COM | 15872M104 | $386.3K | 10,764 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $387.5K | 4,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $389.3K | 5,426 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $390.0K | 26,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $392.4K | 7,390 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $393.4K | 516 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $394.8K | 650 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $403.8K | 2,348 | 0.0% |