Q1 2024 Holdings
Filed 2024-04-19 | 923 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.3K | 2,635 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $240.0K | 4,783 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $240.2K | 541 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $241.3K | 13,159 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.7K | 1,628 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $248.6K | 8,519 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $249.4K | 5,878 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $250.9K | 2,685 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $252.3K | 925 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $255.2K | 1,388 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $257.8K | 2,096 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $258.4K | 1,599 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $263.1K | 1,917 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $264.0K | 4,265 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $266.4K | 6,378 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $266.9K | 16,971 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $273.6K | 6,272 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290.9K | 3,175 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $291.5K | 2,483 | 0.1% |
| Travelers(TRV) | COMPANIES INC COM | 89417E109 | $292.3K | 1,270 | 0.1% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $294.2K | 5,077 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $298.4K | 225 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $298.4K | 22,472 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $299.9K | 1,440 | 0.1% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $306.6K | 11,815 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $322.2K | 3,304 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $324.3K | 6,593 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $326.1K | 1,858 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $328.0K | 4,011 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $330.9K | 20,927 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $335.4K | 3,848 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $336.6K | 4,811 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $337.1K | 6,150 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $338.5K | 772 | 0.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $341.4K | 8,611 | 0.2% |
| Smith Midland Corp(SMID) | COM | 832156103 | $341.6K | 7,272 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $345.7K | 1,383 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $351.3K | 4,084 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $353.2K | 10,393 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $370.6K | 771 | 0.2% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $371.8K | 8,056 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $374.4K | 6,904 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $386.2K | 802 | 0.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $386.9K | 62,200 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $393.0K | 8,136 | 0.2% |
| Community West Bancshares(CVCYUSD) | NEW COM | 155685100 | $398.7K | 20,043 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $398.9K | 6,242 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $409.8K | 5,300 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $411.8K | 3,623 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $417.5K | 1,639 | 0.2% |