Q1 2024 Holdings
Filed 2024-05-14 | 754 holdings | $607.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $36.1K | 450 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $36.2K | 3,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $36.4K | 253 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $36.7K | 600 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $36.9K | 665 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $37.1K | 128 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $37.9K | 672 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $38.2K | 290 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $38.5K | 140 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.6K | 670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.8K | 896 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $39.2K | 350 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $39.2K | 210 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $39.6K | 100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.4K | 248 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $40.6K | 1,248 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $40.9K | 610 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $41.1K | 11,750 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $41.2K | 389 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $41.9K | 1,750 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $42.5K | 1,500 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $43.0K | 297 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $43.1K | 310 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $43.4K | 586 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $43.6K | 375 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $43.7K | 81 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $44.0K | 39 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $44.6K | 497 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $45.2K | 172 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $45.2K | 150 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.7K | 396 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $45.7K | 80 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $45.9K | 855 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $46.7K | 795 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $46.8K | 1,035 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $47.3K | 639 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $47.8K | 233 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $47.9K | 58 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $48.8K | 3,460 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $48.8K | 700 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $48.9K | 552 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $49.5K | 389 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $49.9K | 2,440 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $50.0K | 1,280 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $50.2K | 593 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $50.3K | 1,690 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $50.4K | 2,625 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.7K | 1,117 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $51.1K | 330 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $51.3K | 1,014 | 0.0% |