Q1 2024 Holdings
Filed 2024-05-13 | 345 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.6K | 98 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.7K | 201 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.7K | 214 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.2K | 72 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $13.3K | 1,650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.6K | 167 | 0.0% |
| Investment Managers SER TR I | AXS TSLA BEAR DL | 46144X867 | $14.5K | 379 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.6K | 71 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.7K | 106 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.8K | 58 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.6K | 24 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.7K | 156 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 30 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2K | 119 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16.3K | 175 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.4K | 375 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.6K | 11 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8K | 148 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.9K | 63 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $16.9K | 535 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.2K | 97 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.2K | 61 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $17.2K | 1,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.2K | 99 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $17.7K | 334 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.9K | 167 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.0K | 57 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.3K | 171 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $19.6K | 992 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.8K | 100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.3K | 89 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.5K | 167 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.7K | 84 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $20.9K | 19,916 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.9K | 39 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.0K | 217 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.1K | 61 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.0K | 78 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.1K | 288 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.5K | 519 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.7K | 310 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.0K | 70 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $23.6K | 114 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.9K | 300 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.9K | 188 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.7K | 474 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $26.2K | 1,090 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5K | 174 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $26.6K | 1,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $27.1K | 3,940 | 0.0% |