Q1 2024 Holdings
Filed 2024-04-26 | 432 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $70 | 1,853 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $71 | 2,000 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $72 | 2,515 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $73 | 500 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $75 | 4,100 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $75 | 299 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $76 | 175 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $77 | 1,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81 | 412 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $81 | 288 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $84 | 825 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $87 | 1,495 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $87 | 198 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $88 | 325 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $89 | 2,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $91 | 1,685 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $95 | 770 | 0.0% |
| Ollies Bargain Outlt Hldgs(OLLI) | COM | 681116109 | $95 | 1,200 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $96 | 1,751 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $96 | 233 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $98 | 150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $100 | 2,700 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $101 | 2,365 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $102 | 1,114 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $102 | 5,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $118 | 683 | 0.0% |
| Sunoco LP co Fin Corp(SUN) | COM UT REP LP | 86765K109 | $121 | 2,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $129 | 1,670 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $131 | 1,871 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $132 | 483 | 0.0% |
| Vertex Pharmaceutials Inc(VRTX) | COM | 92532F100 | $134 | 320 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $136 | 700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $145 | 500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $146 | 5,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $149 | 1,505 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $154 | 3,549 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $155 | 3,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $157 | 688 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $158 | 1,202 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $160 | 332 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $168 | 3,100 | 0.0% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $173 | 3,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $174 | 1,420 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $174 | 1,196 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $175 | 3,799 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $177 | 623 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $180 | 1,849 | 0.0% |
| iShares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $181 | 3,548 | 0.0% |
| IShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $181 | 1,744 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $181 | 4,323 | 0.0% |