Q1 2024 Holdings
Filed 2024-05-10 | 114 holdings | $791.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $201.7K | 1,045 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $208.4K | 600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $218.0K | 75 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224.1K | 3,202 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $227.7K | 627 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234.8K | 5,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.2K | 850 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $240.4K | 750 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $241.4K | 5,808 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256.6K | 910 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $259.6K | 3,875 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $260.9K | 545 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $265.9K | 2,749 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $269.2K | 5,250 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $271.0K | 2,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $279.3K | 1,650 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $280.0K | 1,020 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $290.7K | 4,430 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $294.0K | 2,592 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $295.2K | 1,100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $309.4K | 1,900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $314.0K | 3,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $338.7K | 1,650 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $340.8K | 930 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $341.4K | 2,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $344.5K | 7,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $361.3K | 1,892 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $362.2K | 23,025 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $367.0K | 700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $413.0K | 6,800 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $428.3K | 474 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $454.9K | 1,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $455.2K | 819 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.9K | 626 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $468.9K | 12,480 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $477.7K | 11,020 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $488.7K | 16,748 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $492.3K | 2,393 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $555.7K | 2,607 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $569.6K | 9,310 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $576.3K | 2,027 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $594.1K | 1,900 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $638.9K | 7,923 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $652.8K | 3,719 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $658.1K | 5,790 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $676.1K | 18,849 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $676.8K | 1,648 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $722.6K | 9,865 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $752.6K | 5,975 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $757.1K | 13,063 | 0.1% |