Q1 2024 Holdings
Filed 2024-05-14 | 96 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $68.1K | 103,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $87.4K | 10,013 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $97.6K | 11,200 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $185.4K | 22,468 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $202.2K | 985 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $203.5K | 335 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $226.5K | 2,836 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $226.9K | 1,100 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $227.3K | 2,940 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $235.6K | 6,355 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $240.7K | 2,118 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $242.3K | 5,589 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $245.8K | 714 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $254.2K | 2,952 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $255.0K | 981 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.8K | 1,700 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $271.8K | 7,365 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $273.6K | 2,026 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $281.3K | 3,228 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $282.4K | 2,248 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $282.8K | 1,358 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $287.9K | 4,407 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $290.5K | 25,350 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $300.3K | 7,918 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $330.7K | 5,860 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.7K | 6,687 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $339.9K | 9,465 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $340.2K | 2,860 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $342.4K | 1,730 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $355.4K | 1,775 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $360.1K | 10,926 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $370.9K | 4,048 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $374.3K | 3,529 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $375.3K | 1,473 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $375.5K | 2,139 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387.3K | 921 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $395.0K | 8,718 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $397.3K | 6,602 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $398.7K | 6,265 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.1K | 560 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.0K | 2,723 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $411.6K | 4,335 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $418.2K | 19,280 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $427.4K | 7,881 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $431.2K | 948 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $515.3K | 2,127 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $743.8K | 4,683 | 0.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $766.4K | 13,801 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $808.7K | 18,540 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $849.7K | 14,667 | 0.7% |