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 |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $96.0K | 1,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.9K | 190 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $100.5K | 1,655 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $102.1K | 157 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $103.7K | 7,056 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $104.2K | 2,748 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $110.0K | 8,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $114.0K | 166 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $117.3K | 1,950 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $117.9K | 400 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $118.2K | 603 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $119.6K | 1,333 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $120.2K | 8,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $120.8K | 466 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $121.2K | 273 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $122.8K | 1,694 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $125.4K | 4,518 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $127.8K | 700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $130.0K | 2,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $137.1K | 2,400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $137.5K | 1,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $138.3K | 5,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $140.9K | 4,827 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $145.1K | 1,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $145.3K | 259 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $150.7K | 857 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $151.5K | 123 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $154.8K | 2,048 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $157.0K | 648 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $158.0K | 1,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $167.3K | 656 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $170.3K | 1,375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $170.4K | 2,543 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $171.0K | 751 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $179.3K | 10,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $179.5K | 422 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $179.8K | 2,730 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $181.5K | 1,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $182.1K | 1,408 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $186.3K | 2,750 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $187.7K | 901 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $188.2K | 3,750 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $193.4K | 2,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $193.4K | 1,664 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $199.2K | 20,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206.4K | 1,185 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $207.1K | 4,339 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $207.4K | 400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $207.8K | 900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $218.2K | 1,383 | 0.0% |