Q1 2024 Holdings
Filed 2024-04-26 | 363 holdings | $431.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $14.0K | 310 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.1K | 350 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.2K | 72 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.3K | 401 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $14.3K | 85 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $14.6K | 371 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7K | 54 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.4K | 39 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.5K | 67 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.0K | 264 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0K | 74 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.5K | 80 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.5K | 179 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.6K | 53 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.8K | 32 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $18.0K | 124 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.1K | 385 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $18.4K | 239 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.6K | 360 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $18.6K | 325 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.3K | 146 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.3K | 500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4K | 119 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.9K | 135 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7K | 60 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.3K | 75 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $21.4K | 345 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22.0K | 1,399 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22.2K | 250 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.7K | 345 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.9K | 571 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.1K | 144 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $24.2K | 90 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $24.3K | 400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.1K | 60 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.1K | 510 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $25.2K | 112 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.8K | 196 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.9K | 158 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.1K | 247 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $26.2K | 90 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $26.6K | 900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.8K | 495 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $26.9K | 380 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.4K | 146 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.5K | 300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.2K | 1,015 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $29.0K | 562 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.1K | 225 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.2K | 150 | 0.0% |