Q1 2024 Holdings
Filed 2024-05-16 | 406 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $10.4K | 1,849 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6K | 42 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.4K | 93 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.6K | 43 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8K | 4 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $12.3K | 5,879 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.5K | 10 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.5K | 31 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.9K | 165 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.1K | 30 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2K | 61 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.3K | 232 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $13.5K | 965 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.7K | 136 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9K | 44 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $13.9K | 200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.4K | 26 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.5K | 563 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.7K | 301 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.8K | 49 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7K | 215 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16.2K | 1,289 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.0K | 580 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.3K | 775 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.4K | 80 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.5K | 660 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.9K | 154 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.5K | 316 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.2K | 61 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.3K | 192 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $20.6K | 628 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.8K | 76 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.9K | 55 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.4K | 403 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.3K | 300 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $23.0K | 155 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.2K | 154 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $23.4K | 67 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23.5K | 797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1K | 71 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.8K | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.3K | 333 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.4K | 1,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.7K | 1,604 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.2K | 487 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.2K | 200 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $32.4K | 2,838 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.6K | 42 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $34.6K | 221 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $39.2K | 400 | 0.0% |