Q1 2024 Holdings
Filed 2024-05-13 | 637 holdings | $586.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $9.6K | 100 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $9.7K | 62 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 104 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.2K | 118 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.3K | 200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.3K | 63 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.4K | 551 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $10.7K | 382 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $10.8K | 110 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.3K | 52 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.4K | 110 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.5K | 110 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $11.6K | 323 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.7K | 76 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.9K | 22 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $12.1K | 289 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $12.1K | 219 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.4K | 230 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $12.4K | 115 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $12.5K | 248 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.6K | 100 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $12.8K | 51 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $13.0K | 147 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.1K | 37 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.2K | 178 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.4K | 166 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.4K | 116 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.9K | 307 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.0K | 86 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $14.2K | 130 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $14.6K | 400 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $14.8K | 100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.9K | 16 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.3K | 83 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $15.4K | 220 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.4K | 92 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.6K | 39 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $15.6K | 364 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $15.8K | 750 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.2K | 38 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $16.6K | 178 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.7K | 470 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $16.8K | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.1K | 400 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.2K | 243 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $17.4K | 300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.8K | 182 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.2K | 553 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $18.3K | 1,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.5K | 200 | 0.0% |