Q1 2024 Holdings
Filed 2024-04-30 | 80 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8M | 200,372 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 20,393 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 19,200 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,910 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,810 | 3.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.6M | 47,564 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 19,398 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 66,588 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,637 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,215 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 11,558 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 49,130 | 2.4% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $3.0M | 207,545 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,567 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,613 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 3,822 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 44,871 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 31,792 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 137,762 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 5,955 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,639 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1M | 16,110 | 1.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0M | 23,955 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 30,765 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 50,350 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,440 | 1.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 59,070 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 22,154 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 4,265 | 1.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6M | 66,595 | 1.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.5M | 59,570 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 9,660 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 25,319 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,215 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 17,350 | 1.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3M | 20,954 | 1.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.3M | 103,305 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,108 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2M | 20,000 | 1.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 29,900 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 27,972 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 29,405 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 8,000 | 0.8% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $991.4K | 53,765 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $974.6K | 7,965 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $907.0K | 9,300 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $898.4K | 5,500 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $874.0K | 49,488 | 0.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $872.6K | 17,750 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $867.0K | 8,965 | 0.7% |