Q1 2024 Holdings
Filed 2024-04-11 | 337 holdings | $761.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.4K | 100 | 0.0% |
| iShares S&P Global Energy Sector ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $10.7K | 250 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $11.0K | 150 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $11.1K | 219 | 0.0% |
| Strive US Energy ETF(DRLL) | STRIVE US ENERGY | 02072L722 | $11.1K | 355 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $11.6K | 75 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.2K | 749 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $12.6K | 196 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $13.2K | 750 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $13.2K | 75 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $13.5K | 60 | 0.0% |
| iShares Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $13.7K | 207 | 0.0% |
| Innovator US Equity Power Buffer ETF - Sept(PSEP) | US EQTY PWR BUF | 45782C656 | $13.9K | 382 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $14.1K | 315 | 0.0% |
| BHP Billiton Limited ADR(BHP) | SPONSORED ADS | 088606108 | $14.4K | 249 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.4K | 413 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $14.5K | 90 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $14.8K | 180 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.2K | 10 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $15.2K | 50 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $15.4K | 136 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $15.5K | 165 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $16.6K | 65 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $16.8K | 356 | 0.0% |
| iShares Barclays 7-10 Yr Treas Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $17.0K | 180 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $17.1K | 437 | 0.0% |
| American Electrical Power Inc(AEP) | COM | 025537101 | $17.2K | 200 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $17.3K | 81 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $18.1K | 60 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $18.2K | 200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.2K | 92 | 0.0% |
| iShares Barclays Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $18.3K | 170 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $18.6K | 207 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.8K | 45 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.3K | 200 | 0.0% |
| Vodafone Group Plc ADR(VOD) | SPONSORED ADR | 92857W308 | $19.5K | 2,195 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $19.6K | 341 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $19.8K | 150 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19.8K | 161 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $19.9K | 291 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $20.0K | 308 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $20.1K | 400 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $20.1K | 1,515 | 0.0% |
| Packaging Corp Of America(PKG) | COM | 695156109 | $20.3K | 107 | 0.0% |
| iShares S&P 100 Index ETF(OEF) | S&P 100 ETF | 464287101 | $21.5K | 87 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.7K | 200 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.4K | 195 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $23.1K | 344 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $23.1K | 125 | 0.0% |
| L3harris Technologies Inc Corp Common(LHX) | COM | 502431109 | $23.2K | 109 | 0.0% |