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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.8K | 1,056 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $31.5K | 645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.8K | 83 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $33.4K | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.9K | 484 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $34.4K | 400 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $35.1K | 462 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.3K | 150 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $36.7K | 426 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.7K | 841 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.7K | 122 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $37.5K | 560 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.5K | 888 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $39.0K | 1,800 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.1K | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.3K | 550 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $43.1K | 350 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $44.9K | 601 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $45.5K | 802 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46.0K | 184 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $46.9K | 205 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $48.0K | 1,290 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $49.3K | 1,365 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.4K | 665 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $49.7K | 450 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.4K | 38 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $50.6K | 2,036 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $51.3K | 1,102 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.3K | 925 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $55.2K | 701 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $55.4K | 339 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.9K | 396 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $60.1K | 544 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $60.8K | 2,550 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $62.2K | 1,449 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $62.5K | 300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $62.5K | 324 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $63.2K | 4,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $66.3K | 865 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $71.4K | 1,694 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $73.3K | 542 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $75.6K | 641 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $76.4K | 693 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $76.6K | 1,577 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $77.0K | 8,274 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $78.1K | 135 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $79.7K | 485 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $81.9K | 1,226 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $83.8K | 1,020 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $85.6K | 624 | 0.0% |