Q1 2024 Holdings
Filed 2024-04-30 | 167 holdings | $537.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $36.9K | 65,430 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $119.6K | 58,041 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $182.6K | 13,748 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $192.5K | 12,240 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $204.9K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $216.4K | 4,149 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $220.4K | 5,276 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $221.3K | 900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $227.0K | 846 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $231.1K | 12,600 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $231.7K | 499 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $237.0K | 2,019 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $237.6K | 2,656 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $241.5K | 11,878 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $242.0K | 959 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $258.7K | 2,446 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $269.4K | 15,308 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $283.2K | 6,371 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.1K | 1,902 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288.7K | 2,298 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $303.5K | 1,742 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $310.0K | 846 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $313.2K | 651 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $314.1K | 1,200 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $339.8K | 2,700 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $339.9K | 3,514 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $349.3K | 3,399 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $351.6K | 3,100 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $353.8K | 2,601 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.5K | 730 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $355.3K | 1,727 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $362.4K | 4,544 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $365.3K | 6,306 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $376.6K | 6,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $378.6K | 5,986 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $398.6K | 9,024 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $401.7K | 1,948 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $417.0K | 7,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424.9K | 859 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $426.3K | 2,517 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $433.3K | 3,301 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $445.6K | 3,700 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $449.3K | 2,900 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $460.2K | 3,557 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $480.0K | 5,551 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $509.1K | 4,479 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $510.8K | 6,634 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $570.2K | 4,460 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $577.8K | 10,655 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $595.8K | 1,450 | 0.1% |