Q1 2024 Holdings
Filed 2024-04-30 | 137 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $24.7K | 10,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $157.8K | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $213.7K | 17,990 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $214.4K | 2,381 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $217.5K | 2,145 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $221.4K | 760 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $222.7K | 1,496 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $236.0K | 1,445 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $239.8K | 498 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $243.8K | 2,050 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $257.6K | 4,750 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $261.3K | 2,555 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $265.2K | 1,511 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $288.3K | 6,902 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $288.4K | 2,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302.8K | 4,985 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $309.6K | 6,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $324.1K | 935 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $347.5K | 1,995 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $348.7K | 4,701 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $356.9K | 8,232 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $381.8K | 28,750 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $388.6K | 4,732 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $400.1K | 1,600 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $404.3K | 1,970 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $418.7K | 5,800 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $435.1K | 3,856 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $444.0K | 798 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $448.3K | 25,473 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $472.1K | 2,520 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $472.2K | 2,873 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $520.7K | 2,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $532.0K | 5,650 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $534.0K | 1,300 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $547.8K | 2,406 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $548.0K | 12,529 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $574.0K | 13,158 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $601.5K | 6,400 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $637.0K | 5,005 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $651.0K | 2,687 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $653.7K | 5,307 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $670.2K | 2,475 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $673.0K | 5,921 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $701.9K | 5,159 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $712.8K | 11,651 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $748.7K | 9,706 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $768.2K | 1,730 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $789.6K | 6,016 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $808.0K | 8,355 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $820.0K | 38,210 | 0.1% |