Q1 2024 Holdings
Filed 2024-04-18 | 861 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $119.3K | 188 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $121.1K | 1,579 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $122.5K | 498 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $122.6K | 147 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $124.6K | 799 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $126.2K | 3,237 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $127.8K | 1,368 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $131.3K | 1,118 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $132.4K | 530 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $132.4K | 2,277 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $136.7K | 837 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $138.3K | 1,055 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $138.9K | 851 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $139.4K | 1,058 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $144.0K | 969 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $144.9K | 1,807 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $151.3K | 3,509 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $152.6K | 5,475 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $160.2K | 2,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $160.4K | 5,780 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $161.3K | 1,966 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $167.8K | 469 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $168.2K | 679 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $168.6K | 750 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $169.2K | 870 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $176.6K | 2,792 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $179.7K | 387 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $183.6K | 1,898 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $186.3K | 1,665 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $187.6K | 1,435 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $190.8K | 368 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $197.9K | 1,797 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $199.1K | 2,686 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $200.6K | 2,867 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $202.2K | 2,587 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $205.6K | 566 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205.9K | 339 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208.6K | 2,283 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $209.8K | 2,036 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $211.7K | 1,240 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $213.9K | 3,790 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214.0K | 59 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $217.5K | 2,072 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $217.6K | 923 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219.1K | 1,028 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $219.8K | 4,347 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $223.9K | 973 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.5K | 1,875 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $237.8K | 1,232 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $239.3K | 835 | 0.0% |