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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common | 032654105 | $555 | 2,806 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $580 | 10,000 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $581 | 3,358 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $617 | 1,850 | 0.0% |
| Ultra Semiconductor(USD) | ETF | 74347R669 | $636 | 6,410 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $642 | 7,913 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $646 | 7,988 | 0.0% |
| Reliance Inc(RS) | Common | 759509102 | $668 | 2,000 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $674 | 3,835 | 0.0% |
| Genl Mills Inc(GIS) | Common | 370334104 | $721 | 10,304 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $731 | 1,750 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $758 | 8,700 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $759 | 995 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $762 | 1,582 | 0.0% |
| UFP Technologies Inc(UFPT) | Common | 902673102 | $778 | 3,085 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $780 | 10,167 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $821 | 2,818 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $841 | 5,491 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Sponsored ADR | 66987V109 | $858 | 8,873 | 0.0% |
| Linde PLC New EUR(LIN) | Common | G54950103 | $874 | 1,883 | 0.0% |
| Cigna Group COM(CI) | Common | 125523100 | $911 | 2,508 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $911 | 51,754 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $926 | 7,369 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $936 | 11,732 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $944 | 1,804 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $961 | 3,317 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $985 | 3,463 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $990 | 22,408 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $1.0K | 5,334 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $1.1K | 18,357 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.1K | 20,424 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.2K | 10,975 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $1.2K | 16,891 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $1.2K | 20,141 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.3K | 19,700 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.3K | 46,054 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $1.3K | 5,086 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $1.3K | 3,130 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $1.4K | 4,796 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $1.4K | 11,800 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.4K | 18,022 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.4K | 8,514 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.5K | 3,204 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.5K | 5,314 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.5K | 35,473 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.6K | 16,512 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.6K | 17,400 | 0.0% |
| Genl Elec Co(GE) | Common | 369604301 | $1.7K | 9,475 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.8K | 3,786 | 0.0% |
| RTX Corp(RTX) | Common | 75513E101 | $1.9K | 19,446 | 0.0% |