Q1 2024 Holdings
Filed 2024-05-13 | 658 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $32.0K | 250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.0K | 1,130 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $33.2K | 1,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $34.0K | 222 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $34.1K | 229 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $34.1K | 19 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $34.2K | 1,152 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.4K | 50 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $34.6K | 1,049 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $34.7K | 315 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $35.6K | 960 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.7K | 533 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.2K | 981 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.4K | 325 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $36.5K | 600 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $37.3K | 1,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $38.4K | 194 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.5K | 80 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $38.6K | 999 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.9K | 525 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $39.5K | 332 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $39.8K | 3,358 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.9K | 190 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $41.1K | 500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.9K | 212 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.1K | 148 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $42.4K | 199 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.5K | 202 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $42.6K | 28 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42.8K | 143 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $43.1K | 2,338 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $43.3K | 173 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $43.8K | 100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $44.0K | 877 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $44.0K | 3,625 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $44.7K | 66 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $45.0K | 250 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $45.8K | 600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.9K | 79 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.2K | 140 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $47.7K | 781 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $48.7K | 739 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $48.9K | 648 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $49.3K | 170 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $49.9K | 1,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $50.1K | 518 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $50.7K | 1,398 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $51.0K | 700 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $51.0K | 574 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $52.2K | 500 | 0.0% |