Q1 2024 Holdings
Filed 2024-05-06 | 641 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $264.5K | 510 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $268.1K | 4,816 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $268.3K | 2,500 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $268.4K | 19,033 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $268.6K | 9,963 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $269.0K | 1,637 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $273.5K | 1,380 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $275.0K | 8,428 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $284.5K | 7,396 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $284.7K | 3,636 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $286.4K | 11,545 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $286.6K | 16,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $288.7K | 4,870 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $290.1K | 2,542 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $290.4K | 2,725 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $290.5K | 1,470 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $290.7K | 15,266 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $290.8K | 819 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $293.1K | 47,498 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $294.0K | 8,201 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $296.1K | 4,513 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $296.1K | 6,927 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $300.3K | 3,531 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $302.2K | 2,620 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $305.2K | 3,145 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $307.3K | 2,618 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $309.4K | 1,452 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $309.7K | 741 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $310.2K | 3,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $310.6K | 1,071 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $319.0K | 4,264 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $319.5K | 465 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $325.3K | 6,495 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $329.6K | 324 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $331.7K | 2,016 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $332.2K | 5,898 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $332.4K | 34,235 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $333.6K | 4,497 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $334.3K | 4,935 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $335.4K | 5,612 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $336.2K | 17,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $337.0K | 3,742 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $338.3K | 807 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $339.9K | 4,732 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $339.9K | 3,259 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $343.2K | 4,476 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $344.2K | 20,525 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $344.9K | 5,981 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $351.0K | 2,792 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $361.1K | 2,229 | 0.0% |