Q1 2024 Holdings
Filed 2024-05-14 | 239 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $101.0K | 39,000 | 0.0% |
| Invesco VAN Kampen PA Muni(VPV) | COM | 46132K109 | $151.4K | 14,768 | 0.0% |
| Huntington Bancshres Inc(HBAN) | COM | 446150104 | $159.7K | 11,450 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $199.8K | 20,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $200.4K | 1,675 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $207.3K | 800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $208.2K | 4,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212.4K | 1,304 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $218.6K | 2,500 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $218.7K | 855 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $220.1K | 1,033 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $220.8K | 608 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $222.4K | 7,911 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $222.5K | 850 | 0.0% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $225.2K | 2,619 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $237.4K | 2,148 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $240.4K | 2,800 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $240.6K | 250 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $242.8K | 1,850 | 0.0% |
| Ishares Barclays Treasury Infl(TIP) | TIP BD ETF | 464287176 | $244.3K | 2,274 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $253.3K | 526 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $262.0K | 4,522 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $264.7K | 8,265 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $273.8K | 3,738 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $276.2K | 377 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $282.1K | 2,660 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $282.2K | 11,700 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $283.1K | 3,114 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $290.8K | 655 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $296.0K | 3,438 | 0.0% |
| Ishares TR(DVY) | SELECCT DIVID ETF | 464287168 | $298.3K | 2,422 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $298.4K | 4,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $300.2K | 2,390 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $301.1K | 6,947 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.1K | 3,404 | 0.0% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $316.9K | 25,395 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $322.5K | 4,400 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $329.3K | 1,300 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $334.0K | 20,255 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $335.3K | 4,373 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $347.6K | 3,699 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $365.2K | 6,750 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $373.3K | 9,568 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $377.7K | 1,055 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $379.2K | 3,487 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $383.7K | 5,728 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $386.5K | 7,052 | 0.1% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $401.9K | 21,446 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $407.2K | 7,005 | 0.1% |
| S&P Midcap 400 Spdr ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $416.2K | 748 | 0.1% |