Q1 2024 Holdings
Filed 2024-04-15 | 188 holdings | $430.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $324.6K | 2,653 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $330.3K | 340 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $337.4K | 1,993 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $337.5K | 6,344 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $339.7K | 8,344 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343.0K | 754 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $345.7K | 10,042 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $376.7K | 2,087 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $378.5K | 9,400 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $385.8K | 2,937 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $395.6K | 7,294 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $398.1K | 8,907 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $402.1K | 17,037 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $413.3K | 19,850 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $420.6K | 1,312 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $424.8K | 14,557 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $427.0K | 11,520 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $438.1K | 3,915 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $444.5K | 20,494 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $446.5K | 33,622 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $449.9K | 1,013 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $452.3K | 1,179 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $454.9K | 19,153 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $461.6K | 48,543 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $471.8K | 10,034 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $473.8K | 7,291 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $477.8K | 4,679 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $478.6K | 6,837 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $486.9K | 2,748 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $490.4K | 11,102 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $493.9K | 6,884 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $507.2K | 13,011 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $508.0K | 4,967 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $511.0K | 41,747 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $514.0K | 5,444 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $514.2K | 9,504 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $522.8K | 2,547 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $523.2K | 862 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $525.1K | 18,679 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $536.5K | 55,306 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $538.2K | 4,414 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $539.8K | 5,089 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $551.6K | 12,867 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $589.1K | 4,554 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $593.2K | 13,144 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $594.4K | 21,418 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $602.9K | 16,340 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $611.2K | 47,271 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $645.6K | 10,026 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $647.9K | 17,909 | 0.2% |