Q1 2024 Holdings
Filed 2024-04-09 | 234 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | COMMON | 922908769 | $447.0K | 1,720 | 0.0% |
| Vanguard World FDS(VGT) | COMMON | 92204A702 | $452.5K | 863 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $455.1K | 2,299 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $456.4K | 4,994 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $456.7K | 2,826 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $481.7K | 1,890 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $483.1K | 1,710 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $495.6K | 12,882 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $510.3K | 612 | 0.0% |
| Reaves Util Income FD(UTG) | COMMON | 756158101 | $512.7K | 19,017 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $513.6K | 2,549 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $518.0K | 5,400 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $524.3K | 4,448 | 0.0% |
| Vaneck ETF Trust(SMH) | COMMON | 92189F676 | $524.9K | 2,333 | 0.0% |
| Herc Hldgs Inc(HRI) | COMMON | 42704L104 | $547.0K | 3,250 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $548.6K | 14,868 | 0.0% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $554.8K | 5,876 | 0.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $565.2K | 3,800 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON | 025537101 | $578.9K | 6,723 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $594.5K | 4,600 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $616.4K | 2,900 | 0.0% |
| Vanguard Index FDS(VO) | COMMON | 922908629 | $629.5K | 2,519 | 0.0% |
| Crescent Energy Company(CRGY) | COMMON | 44952J104 | $633.9K | 53,272 | 0.0% |
| Royal BK CDA(RY) | COMMON | 780087102 | $644.6K | 6,390 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $645.0K | 3,949 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $658.9K | 2,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $667.3K | 3,367 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $674.1K | 12,500 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $687.5K | 4,958 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $689.4K | 956 | 0.0% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $701.0K | 3,366 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COMMON | 921946406 | $717.2K | 5,928 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $722.2K | 5,829 | 0.0% |
| Vanguard Index FDS(VUG) | COMMON | 922908736 | $724.2K | 2,104 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $727.1K | 9,069 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $729.4K | 1,188 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $730.4K | 1,645 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $747.9K | 2,886 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $766.0K | 3,732 | 0.0% |
| Crane Company(CR) | COMMON | 224408104 | $810.8K | 6,000 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $848.4K | 19,208 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $850.0K | 14,666 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $881.4K | 2,819 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $904.7K | 16,682 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $920.5K | 7,523 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COMMON | 05946K101 | $948.3K | 80,096 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $989.2K | 10,226 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMMON | 90984P303 | $992.6K | 37,714 | 0.0% |
| Pacer FDS TR(PTLC) | COMMON | 69374H105 | $992.9K | 20,807 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $999.8K | 10,700 | 0.0% |