Q1 2024 Holdings
Filed 2024-04-24 | 174 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $103.7K | 895 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.9K | 115 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.5K | 199 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $107.6K | 2,839 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $107.7K | 1,405 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $112.7K | 420 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $113.5K | 768 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $115.6K | 1,505 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $119.5K | 1,225 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $123.1K | 1,550 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $128.3K | 4,208 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $129.2K | 2,575 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $132.6K | 470 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $141.5K | 576 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $153.6K | 4,171 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $166.7K | 300 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $197.3K | 2,154 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $212.2K | 1,009 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $216.6K | 1,760 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $227.8K | 12,945 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.6K | 830 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $246.0K | 4,075 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263.2K | 542 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $270.1K | 22,948 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $270.2K | 2,445 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $281.1K | 10,130 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $284.7K | 4,359 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $317.4K | 990 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $407.9K | 1,400 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $409.7K | 5,082 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $410.4K | 10,923 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $520.5K | 8,144 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $523.4K | 1,806 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $555.1K | 13,229 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $645.8K | 6,678 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $844.3K | 6,317 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $846.1K | 19,517 | 0.6% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $899.6K | 6,223 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,096 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,876 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,789 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,108 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,477 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 18,346 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 47,568 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,952 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,402 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,876 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 12,540 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 26,750 | 1.3% |