Q1 2024 Holdings
Filed 2024-04-29 | 267 holdings | $257.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corporation(DG) | COMMON STOCK - LARGE CAP | 256677105 | $21.8K | 140 | 0.0% |
| YUM China Holdings Inc USD 0.01(YUMC) | COMMON STOCK - LARGE CAP | 98850P109 | $22.3K | 560 | 0.0% |
| Hess Corp(HES) | COMMON STOCK - LARGE CAP | 42809H107 | $22.9K | 150 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK - LARGE CAP | 20030N101 | $23.1K | 534 | 0.0% |
| Lockheed Martin Corp USD 1.0(LMT) | COMMON STOCK - LARGE CAP | 539830109 | $25.0K | 55 | 0.0% |
| International Flavors & Fragrances, Inc(IFF) | COMMON STOCK - LARGE CAP | 459506101 | $25.8K | 300 | 0.0% |
| Fortive Corp USD 0.01(FTV) | COMMON STOCK - LARGE CAP | 34959J108 | $25.8K | 300 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK - LARGE CAP | 29364G103 | $26.4K | 250 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK - LARGE CAP | 92828Q109 | $27.5K | 111 | 0.0% |
| Ishares TR S&P Smallcap 600 Index Fund(IJR) | COMMON STOCK - SMALL CAP | 464287804 | $28.2K | 255 | 0.0% |
| Wendy's Co USD 0.1(WEN) | COMMON STOCK - LARGE CAP | 95058W100 | $28.3K | 1,500 | 0.0% |
| Elevance Health Inc USD 0.01(ELV) | COMMON STOCK - LARGE CAP | 036752103 | $28.5K | 55 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK - LARGE CAP | 25746U109 | $30.0K | 611 | 0.0% |
| Hewlett Packard Corp(HPQ) | COMMON STOCK - LARGE CAP | 40434L105 | $30.2K | 1,000 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON STOCK - LARGE CAP | 830566105 | $30.6K | 500 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK - LARGE CAP | 22788C105 | $32.1K | 100 | 0.0% |
| Vanguard I Vanguard Large Cap ETF(VV) | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 | $33.1K | 138 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK - LARGE CAP | 548661107 | $33.1K | 130 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 | $38.1K | 232 | 0.0% |
| Electronic Arts Inc USD 0.01(EA) | COMMON STOCK - LARGE CAP | 285512109 | $39.8K | 300 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK - LARGE CAP | N53745100 | $40.9K | 400 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK - LARGE CAP | 172908105 | $41.2K | 60 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK - LARGE CAP | 369550108 | $42.4K | 150 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK - LARGE CAP | 375558103 | $44.0K | 600 | 0.0% |
| Performance Food Group(PFGC) | COMMON STOCK - LARGE CAP | 71377A103 | $44.8K | 600 | 0.0% |
| Veeva SYS Inc USD 0.00001(VEEV) | COMMON STOCK - LARGE CAP | 922475108 | $46.3K | 200 | 0.0% |
| Pfizer Company Inc(PFE) | COMMON STOCK - LARGE CAP | 717081103 | $46.9K | 1,690 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | MUTUAL FDS - ETF INT'L STOCK | 921943858 | $49.6K | 988 | 0.0% |
| Universal Display Corp USD 0.01(OLED) | COMMON STOCK - LARGE CAP | 91347P105 | $50.5K | 300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK - LARGE CAP | 808513105 | $50.6K | 700 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK - LARGE CAP | 278865100 | $50.8K | 220 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK - LARGE CAP | 071813109 | $55.5K | 1,300 | 0.0% |
| Royal Caribbean Crusies(RCL) | COMMON STOCK - LARGE CAP | V7780T103 | $55.6K | 400 | 0.0% |
| 3M Company(MMM) | COMMON STOCK - LARGE CAP | 88579Y101 | $55.7K | 525 | 0.0% |
| Synopsys Inc USD 0.01(SNPS) | COMMON STOCK - LARGE CAP | 871607107 | $57.2K | 100 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK - LARGE CAP | 7591EP100 | $58.9K | 2,800 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | COMMON STOCK - LARGE CAP | 464287838 | $60.6K | 410 | 0.0% |
| Kroger Company(KR) | COMMON STOCK - LARGE CAP | 501044101 | $60.7K | 1,063 | 0.0% |
| Marriott International Inc CL A(MAR) | COMMON STOCK - LARGE CAP | 571903202 | $61.8K | 245 | 0.0% |
| National Health Invs Inc(NHI) | COMMON STOCK - LARGE CAP | 63633D104 | $62.8K | 1,000 | 0.0% |
| Carrier Global Corporaiton USD 0.01(CARR) | COMMON STOCK - LARGE CAP | 14448C104 | $63.1K | 1,085 | 0.0% |
| Vanguard Growth ETF(VUG) | MUTUAL FDS - ETF SMALL CAP | 922908736 | $67.1K | 195 | 0.0% |
| Total S E(TTEN) | COMMON STOCK - LARGE CAP | 89151E109 | $68.8K | 1,000 | 0.0% |
| Vanguard Information Technology ETF(VGT) | MUTUAL FDS - ETF LGE CAP STOCK | 92204A702 | $70.8K | 135 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK - LARGE CAP | G7S00T104 | $71.8K | 840 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 | $72.9K | 407 | 0.0% |
| Unilever ADR | COMMON STOCK - LARGE CAP | 904767704 | $76.5K | 1,525 | 0.0% |
| Paychex(PAYX) | COMMON STOCK - LARGE CAP | 704326107 | $78.0K | 635 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MUTUAL FDS - ETF LGE CAP STOCK | 921910816 | $78.8K | 275 | 0.0% |
| Global X F MLP & Energy Infrastructure(MLPX) | COMMON STOCK - LARGE CAP | 37954Y293 | $85.7K | 1,750 | 0.0% |