Q1 2024 Holdings
Filed 2024-05-07 | 326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $17.9K | 400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.3K | 125 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $18.7K | 346 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.0K | 249 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.3K | 164 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $20.0K | 206 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.2K | 295 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $20.6K | 36,050 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $21.1K | 204 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.3K | 35 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $21.4K | 250 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $21.9K | 125 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.0K | 530 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $24.3K | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.3K | 1,383 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $24.6K | 200 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $24.9K | 1,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $25.0K | 300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.3K | 400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $25.3K | 243 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $26.1K | 300 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $26.2K | 824 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $26.7K | 215 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.0K | 50 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.3K | 610 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.3K | 160 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.3K | 521 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.4K | 138 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.0K | 590 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $29.7K | 1,222 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $30.1K | 500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.5K | 220 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $31.2K | 580 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $31.3K | 600 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $33.1K | 300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $34.9K | 211 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.8K | 100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.1K | 400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.8K | 39 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $38.8K | 300 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $39.5K | 1,715 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $39.7K | 764 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $39.7K | 375 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $42.0K | 596 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $42.0K | 1,520 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $43.0K | 800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $43.4K | 172 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $45.4K | 614 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $45.8K | 185 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $46.3K | 800 | 0.0% |