Q1 2024 Holdings
Filed 2024-05-14 | 97 holdings | $409.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $209.4K | 451 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $210.5K | 745 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $213.7K | 1,039 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $226.0K | 1,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $248.9K | 1,534 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $252.8K | 2,510 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $273.4K | 8,600 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $283.7K | 6,793 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $286.0K | 2,481 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $294.5K | 1,613 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $300.1K | 1,251 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $322.0K | 936 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $379.6K | 10,240 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393.5K | 3,133 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $481.0K | 6,872 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $499.4K | 5,546 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $605.5K | 5,209 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $676.7K | 2,655 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $787.9K | 6,932 | 0.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.0M | 110,000 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 37,129 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 19,450 | 0.3% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.3M | 94,000 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 8,788 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,963 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,896 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,592 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 14,764 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,071 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 7,514 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 223,748 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4M | 70,085 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,868 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6M | 69,606 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 9,064 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 17,866 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 71,745 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,914 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $2.8M | 153,959 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,697 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,341 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,729 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,437 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 11,249 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,968 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2M | 25,234 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 34,243 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 176,657 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 46,942 | 0.8% |