Q1 2024 Holdings
Filed 2024-05-13 | 125 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $657.7K | 35,862 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $685.4K | 13,661 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $687.5K | 6,722 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $704.6K | 466 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $713.2K | 2,368 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $739.3K | 17,177 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $748.8K | 6,442 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $770.3K | 1,200 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $774.1K | 12,985 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $793.8K | 9,952 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $800.6K | 14,607 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $835.4K | 7,350 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $839.9K | 3,241 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $842.1K | 6,616 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $843.6K | 10,910 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $893.6K | 24,105 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $902.4K | 11,250 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $929.9K | 9,950 | 0.5% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $938.4K | 14,500 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $939.1K | 5,766 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $944.3K | 4,893 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $956.2K | 15,891 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $961.8K | 1,400 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $965.7K | 20,014 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $970.1K | 6,994 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $976.4K | 10,012 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 37,588 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 13,620 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,941 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,109 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 24,921 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,051 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,480 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,055 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 7,196 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 35,456 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 14,735 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,336 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,095 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 10,973 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,988 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,775 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,196 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 37,856 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,884 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 18,150 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 55,405 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 18,979 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,593 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,918 | 1.1% |