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Atlas Brown,Inc.

Q1 2024 Holdings

Filed 2024-04-08 | 204 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cummins Inc COM(CMI)Stock231021106$589.3K2,0000.2%
Public Storage COM(PSA)REIT74460D109$615.2K2,1210.2%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$633.9K12,9600.2%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$634.4K10.2%
Philip Morris Intl Inc COM(PM)Stock718172109$643.3K7,0220.2%
Churchill Downs Inc COM(CHDN)Stock171484108$653.2K5,2780.2%
Citigroup Inc COM New(C)Stock172967424$656.1K10,3750.2%
Qualcomm Inc COM(QCOM)Stock747525103$672.4K3,9720.2%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$685.2K31,5930.2%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$692.0K6130.3%
Ishares Tips Bond ETF(TIP)ETF464287176$734.1K6,8350.3%
Kroger Co COM(KR)Stock501044101$740.1K12,9540.3%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$765.8K11,7240.3%
Cloudflare Inc CL A COM(NET)Stock18915M107$821.4K8,4830.3%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$824.3K9,4500.3%
Unitedhealth Group Inc COM(UNH)Stock91324P102$832.0K1,6820.3%
Nextera Energy Inc COM(NEE)Stock65339F101$847.6K13,2630.3%
Danaher Corporation COM(DHR)Stock235851102$848.0K3,3960.3%
BlackRock Inc COM(BLKCHF)Stock09247X101$877.3K1,0520.3%
Boeing Co COM(BA)Stock097023105$879.8K4,5590.3%
Ishares Russell 2000 ETF(IWM)ETF464287655$895.2K4,2570.3%
Constellation Brands Inc CL A(STZ)Stock21036P108$898.7K3,3070.3%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$965.0K17,7950.4%
American Express Co COM(AXP)Stock025816109$1.0M4,4050.4%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.0M2,1120.4%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$1.0M12,2700.4%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1.0M6,4920.4%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.1M3,9900.4%
Brown Forman Corp CL A(BF/A)Stock115637100$1.1M20,3510.4%
Sherwin Williams Co COM(SHW)Stock824348106$1.1M3,1220.4%
Cisco SYS Inc COM(CSCO)Stock17275R102$1.1M21,9950.4%
Ford MTR Co del COM(F)Stock345370860$1.1M83,3990.4%
Netflix Inc COM(NFLX)Stock64110L106$1.1M1,8800.4%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.1M11,8070.4%
RTX Corporation COM(RTX)Stock75513E101$1.3M12,8260.5%
Walmart Inc COM(WMT)Stock931142103$1.3M20,8340.5%
Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA)ETF316092303$1.3M26,3530.5%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$1.3M13,3940.5%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$1.3M16,1010.5%
Ishares Russell Midcap ETF(IWR)ETF464287499$1.3M15,4300.5%
Union PAC Corp COM(UNP)Stock907818108$1.3M5,2830.5%
International Business Machs COM(IBM)Stock459200101$1.3M6,9240.5%
Target Corp COM(TGT)Stock87612E106$1.3M7,6130.5%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.4M31,6540.5%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$1.4M23,5820.5%
Verizon Communications Inc COM(VZ)Stock92343V104$1.4M33,0840.5%
Oracle Corp COM(ORCL)Stock68389X105$1.4M11,2450.5%
Coca Cola Co COM(KO)Stock191216100$1.4M23,6630.5%
Visa Inc COM CL A(V)Stock92826C839$1.5M5,3810.5%
ELI Lilly & Co COM(LLY)Stock532457108$1.5M1,9310.5%
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