Q1 2024 Holdings
Filed 2024-05-13 | 637 holdings | $586.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $53.7K | 45 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $53.8K | 1,108 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $55.6K | 1,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.6K | 472 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $56.5K | 669 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $57.5K | 990 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $57.9K | 89 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $57.9K | 343 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $60.1K | 925 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $63.1K | 822 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $63.7K | 330 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $63.8K | 738 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $65.4K | 1,700 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $65.7K | 1,410 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $66.4K | 1,600 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $66.5K | 716 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $66.6K | 797 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $67.4K | 2,500 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $67.8K | 2,748 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.3K | 440 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $70.5K | 1,223 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $71.1K | 614 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $71.2K | 3,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $72.6K | 900 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $72.9K | 951 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $73.2K | 400 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $73.6K | 794 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $73.9K | 430 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $74.5K | 298 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $75.2K | 998 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $75.2K | 1,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.6K | 130 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $78.3K | 2,685 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $79.5K | 800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $80.1K | 1,675 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $83.3K | 1,243 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $83.7K | 184 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $84.4K | 1,715 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $87.3K | 3,675 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $88.4K | 1,377 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.6K | 165 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $89.5K | 1,745 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $91.6K | 209 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $92.7K | 650 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $93.0K | 2,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $93.7K | 482 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $97.2K | 330 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $98.7K | 551 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $98.9K | 483 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $99.3K | 835 | 0.0% |