Q1 2024 Holdings
Filed 2024-04-24 | 150 holdings | $943.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $8.4K | 12,067 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $31.1K | 55,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $177.6K | 11,333 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203.0K | 554 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $206.9K | 356 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $207.3K | 755 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $207.9K | 1,833 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.0K | 1,331 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $212.1K | 434 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $213.0K | 2,184 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $214.5K | 2,540 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $215.4K | 2,288 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $218.7K | 265 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $222.3K | 915 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $233.0K | 3,328 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $234.0K | 527 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $237.0K | 800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $240.3K | 1,356 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $242.4K | 318 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $243.1K | 929 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $251.3K | 247 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $254.9K | 1,115 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $261.1K | 2,910 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $261.1K | 197 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $270.1K | 5,063 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $272.0K | 1,507 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273.0K | 2,069 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $276.8K | 950 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $288.2K | 2,436 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $296.3K | 1,042 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $298.7K | 5,154 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $305.4K | 1,199 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $311.4K | 1,774 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $318.4K | 1,529 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323.1K | 1,838 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $331.1K | 5,502 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $331.7K | 844 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $337.3K | 2,050 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $347.2K | 5,980 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $349.0K | 650 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $356.0K | 3,645 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $358.8K | 2,731 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $367.4K | 32,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $369.0K | 1,477 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $381.2K | 17,050 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $384.5K | 25,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $384.6K | 1,604 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $401.8K | 1,334 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $403.3K | 1,136 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $420.2K | 2,695 | 0.0% |