Q1 2024 Holdings
Filed 2024-06-13 | 111 holdings | $489.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MariMed Inc.(MRMD) | COM | 56782V107 | $6.0K | 22,700 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $200.2K | 1,722 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $210.0K | 724 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $215.9K | 1,369 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $219.1K | 2,391 | 0.0% |
| iShares Russell Mid-Cap(IWR) | TR UNIT | 464287499 | $224.6K | 2,671 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $224.6K | 2,816 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $227.1K | 1,744 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $233.8K | 514 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $236.2K | 2,442 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $237.4K | 13,491 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $238.4K | 286 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $238.5K | 2,533 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $239.8K | 4,804 | 0.0% |
| Texas Instrument, Inc.(TXN) | COM | 882508104 | $239.9K | 1,377 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $241.0K | 3,939 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $241.8K | 5,544 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $242.0K | 2,590 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $244.5K | 2,806 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $248.7K | 5,926 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.9K | 1,580 | 0.1% |
| Nexterra Energy, Inc.(NEE) | COM | 65339F101 | $254.5K | 3,982 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $255.0K | 3,554 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $256.5K | 614 | 0.1% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $261.0K | 1,598 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $267.1K | 1,507 | 0.1% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $273.2K | 1,684 | 0.1% |
| Merck & Company, Inc.(MRK) | COM | 58933Y105 | $284.0K | 2,152 | 0.1% |
| IShares TR S&P 500 Index Fund(IVV) | TR UNIT | 464287200 | $300.7K | 572 | 0.1% |
| Oneok, Inc.(OKE) | COM | 682680103 | $303.0K | 3,780 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $303.1K | 1,066 | 0.1% |
| Invesco QQQ Trust(QQQ) | TR UNIT | 46090E103 | $305.0K | 687 | 0.1% |
| Dimensional U.S. Core Equity 2(DFAC) | TR UNIT | 25434V708 | $305.7K | 9,568 | 0.1% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $368.6K | 1,930 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $374.3K | 2,139 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $405.8K | 22,124 | 0.1% |
| Energy Select Sector Spdr(XLE) | TR UNIT | 81369Y506 | $434.8K | 4,605 | 0.1% |
| Spdr S&P 500 Growth ETF IV(SPYG) | TR UNIT | 78464A409 | $511.8K | 6,997 | 0.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $555.6K | 3,051 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $644.2K | 7,266 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $681.2K | 876 | 0.1% |
| IShares Russell 2000 ETF(IWM) | TR UNIT | 464287655 | $771.4K | 3,668 | 0.2% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $965.8K | 33,901 | 0.2% |
| Spyre Therapeutics Inc(SYRE) | COM | 00773J202 | $1.3M | 34,360 | 0.3% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.6M | 43,279 | 0.3% |
| Hexcel Corporation(HXL) | COM | 428291108 | $2.0M | 26,944 | 0.4% |
| Gibraltar Industries Inc.(ROCK) | COM | 374689107 | $2.1M | 26,156 | 0.4% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $2.5M | 438,962 | 0.5% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $2.7M | 52,214 | 0.6% |
| Sonos(SONO) | COM | 83570H108 | $2.9M | 153,189 | 0.6% |