Q1 2024 Holdings
Filed 2024-05-10 | 136 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc COM(LSTR) | Common | 515098101 | $200 | 1,040 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $210 | 3,830 | 0.0% |
| KKR & Co Inc COM(KKR) | Common | 48251W104 | $211 | 2,100 | 0.0% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $212 | 1,900 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $214 | 1,640 | 0.0% |
| Automatic Data Processng(ADP) | Common | 053015103 | $224 | 896 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $227 | 373 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $227 | 5,310 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $234 | 6,315 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $235 | 2,732 | 0.0% |
| Invesco Water Resources(PHO) | ETF | 46137V142 | $235 | 3,530 | 0.0% |
| Ishares Core S&P(IJR) | ETF | 464287804 | $242 | 2,189 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $242 | 2,778 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $246 | 3,892 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $254 | 10,000 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $257 | 1,750 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $263 | 1,989 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $264 | 1,515 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $268 | 2,979 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $275 | 4,530 | 0.0% |
| AIR Prod & Chemical Inc(APD) | Common | 009158106 | $289 | 1,194 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $294 | 1,509 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $308 | 2,219 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $310 | 7,335 | 0.0% |
| Ford Motor Co COM(F) | Common | 345370860 | $315 | 23,733 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $322 | 2,560 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $325 | 3,050 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $329 | 3,405 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $330 | 1,054 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $337 | 2,267 | 0.0% |
| TE Connectivity LTD CHF(TEL) | Common | H84989104 | $354 | 2,436 | 0.0% |
| Ishares Expanded(IGM) | ETF | 464287549 | $362 | 4,200 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $366 | 1,850 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $399 | 910 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $399 | 806 | 0.0% |
| First Trust Nasdaq 100(QTEC) | ETF | 337345102 | $410 | 2,150 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $431 | 2,050 | 0.0% |
| American Water Works Co(AWK) | Common | 030420103 | $431 | 3,525 | 0.0% |
| Shell PLC Spon ADR(SHEL) | Sponsored ADR | 780259305 | $432 | 6,450 | 0.0% |
| Emerson Elec Co COM(EMR) | Common | 291011104 | $436 | 3,845 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common | 368736104 | $457 | 3,625 | 0.0% |
| Salesforce Inc.(CRM) | Common | 79466L302 | $461 | 1,531 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $471 | 3,641 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $479 | 1,880 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $483 | 1,402 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $492 | 7,800 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $508 | 11,708 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $511 | 3,131 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $514 | 4,522 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $527 | 9,091 | 0.0% |