Q1 2024 Holdings
Filed 2024-05-15 | 132 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $200 | 2,124 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $200 | 1,510 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $203 | 1,244 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $205 | 5,790 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $206 | 1,418 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $210 | 6,035 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $211 | 6,220 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $214 | 1,658 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $214 | 2,681 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $216 | 1,901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $219 | 2,061 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $229 | 2,645 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $229 | 4,707 | 0.0% |
| Broadcom inc(AVGO) | COM | 11135F101 | $231 | 174 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | VAR RATE PFD | 46138G870 | $235 | 9,890 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $239 | 948 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $239 | 583 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $243 | 2,377 | 0.0% |
| iShares Edge Msci Min Vol Emerg Mkts ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $244 | 4,308 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245 | 2,807 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $249 | 474 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $252 | 4,872 | 0.0% |
| Marvell Technology Inc Ordinary Shares(MRVL) | COM | 573874104 | $255 | 3,603 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257 | 4,064 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $261 | 8,955 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $264 | 552 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $271 | 3,161 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $273 | 1,072 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $276 | 17,547 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $276 | 1,081 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $277 | 1,117 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $303 | 1,168 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $304 | 3,967 | 0.0% |
| Arista Networks Inc Ordinary Shares(ANETEUR) | COM | 040413106 | $311 | 1,072 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $312 | 3,844 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $321 | 8,694 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $324 | 3,612 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $325 | 714 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $333 | 1,597 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $340 | 2,992 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $340 | 2,776 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $341 | 5,343 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $342 | 2,168 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $343 | 1,837 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $351 | 1,340 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $359 | 9,989 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $363 | 5,774 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $366 | 2,827 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $367 | 20,844 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $371 | 2,191 | 0.0% |