Q1 2024 Holdings
Filed 2024-05-22 | 167 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $129.2K | 10,548 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $206.7K | 1,610 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $210.4K | 1,288 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $214.6K | 223 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $215.7K | 4,386 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $218.2K | 5,819 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $218.6K | 1,690 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $224.2K | 3,185 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $237.8K | 2,744 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $242.0K | 7,879 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $244.6K | 8,382 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $247.4K | 1,250 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.1K | 1,983 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $249.3K | 2,732 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $249.5K | 1,210 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $254.5K | 4,393 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $258.5K | 6,632 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $266.9K | 382 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $267.9K | 7,475 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $268.0K | 2,700 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $268.2K | 2,075 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $274.7K | 1,848 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $275.1K | 1,567 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $278.6K | 600 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $280.9K | 2,404 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $285.0K | 2,164 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $287.7K | 1,934 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $290.2K | 1,040 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $291.0K | 7,265 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $293.3K | 2,397 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $314.4K | 1,085 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $315.1K | 6,105 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $316.9K | 7,543 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $318.6K | 1,881 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $327.5K | 2,573 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $329.0K | 4,702 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $332.3K | 2,970 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $336.9K | 4,219 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $337.7K | 9,404 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $344.4K | 7,950 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $347.6K | 1,324 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $348.8K | 835 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $349.5K | 9,495 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $351.2K | 2,600 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $353.5K | 11,590 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $353.5K | 2,955 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $354.1K | 3,585 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $354.7K | 4,125 | 0.2% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $355.5K | 13,245 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $358.8K | 5,797 | 0.2% |