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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $31.3K | 405 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $31.9K | 600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.6K | 205 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $32.9K | 4,676 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.0K | 172 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $34.7K | 517 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $34.7K | 2,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.8K | 315 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35.0K | 331 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $35.4K | 475 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $36.6K | 1,050 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $39.4K | 150 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $41.0K | 1,271 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.6K | 138 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $42.5K | 875 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $44.1K | 1,230 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $45.2K | 200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $46.0K | 796 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $46.1K | 600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.4K | 35 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.0K | 408 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $48.2K | 1,485 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $48.4K | 927 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.8K | 110 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.0K | 850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $49.3K | 2,801 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $50.0K | 472 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $50.0K | 947 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $50.2K | 2,111 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $50.5K | 630 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $50.6K | 1,408 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.3K | 238 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $51.8K | 1,031 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.7K | 1,163 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $52.8K | 2,805 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $53.2K | 550 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.4K | 157 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.8K | 540 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $56.7K | 602 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $56.9K | 716 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.3K | 204 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $59.9K | 585 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $61.2K | 805 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $62.3K | 575 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $63.9K | 560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $66.6K | 480 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $66.7K | 267 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68.3K | 745 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $69.5K | 257 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $70.0K | 1,456 | 0.0% |