Q1 2024 Holdings
Filed 2024-04-11 | 404 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.1K | 579 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.4K | 50 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.4K | 58 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.4K | 15 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.5K | 38 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.6K | 100 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $5.7K | 340 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.7K | 84 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.8K | 284 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.0K | 140 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.3K | 85 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.3K | 15 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 42 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.6K | 500 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $6.6K | 75 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8K | 100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.9K | 84 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0K | 47 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.4K | 416 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4K | 91 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.5K | 75 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.5K | 450 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.8K | 100 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $8.5K | 70 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.3K | 151 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3K | 45 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6K | 168 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $9.6K | 675 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.9K | 12 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.1K | 277 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.1K | 115 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $10.2K | 100 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.3K | 162 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.4K | 109 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.6K | 40 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.8K | 256 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.1K | 250 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $11.1K | 136 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $11.2K | 598 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.5K | 45 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1K | 74 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.4K | 73 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.4K | 60 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 127 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $12.4K | 450 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.6K | 61 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.6K | 46 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.5K | 200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.7K | 35 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.9K | 410 | 0.0% |