Q1 2024 Holdings
Filed 2024-05-03 | 648 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $41.4K | 236 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $43.3K | 430 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $43.8K | 3,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.9K | 1,582 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.3K | 243 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $44.7K | 200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.8K | 93 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $46.2K | 867 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.5K | 760 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.5K | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.0K | 499 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.4K | 132 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $49.8K | 391 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $49.9K | 1,140 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.6K | 470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.6K | 327 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52.9K | 55 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53.4K | 214 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $55.5K | 2,016 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $55.6K | 288 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $58.1K | 596 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $58.8K | 404 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $60.0K | 200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $61.3K | 415 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $63.8K | 791 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.9K | 1,473 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $70.3K | 435 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $70.8K | 805 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $71.7K | 1,935 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $73.6K | 649 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $74.5K | 3,037 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $75.2K | 162 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $77.7K | 446 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $78.0K | 1,551 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $79.3K | 1,612 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $84.8K | 1,578 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.6K | 341 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $94.6K | 1,007 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $95.6K | 1,226 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $98.4K | 2,594 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $99.5K | 350 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $99.9K | 1,100 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $101.9K | 400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $105.8K | 931 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.8K | 220 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $109.3K | 429 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.2K | 585 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $124.7K | 7,929 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.7K | 1,167 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $138.9K | 400 | 0.0% |