Q1 2024 Holdings
Filed 2024-05-15 | 92 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $72.9K | 18,780 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $121.4K | 12,403 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $209.9K | 5,570 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $216.0K | 1,900 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $218.1K | 531 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $220.6K | 14,024 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $225.1K | 3,680 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $226.6K | 1,780 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $228.5K | 4,214 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.6K | 1,527 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $234.1K | 7,405 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $235.0K | 2,895 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $238.3K | 1,459 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $256.4K | 820 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $258.5K | 2,175 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $298.8K | 2,310 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $305.3K | 4,362 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $313.2K | 1,850 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $322.4K | 5,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $342.9K | 2,802 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $349.9K | 19,880 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $351.7K | 4,902 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351.9K | 3,850 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $366.2K | 805 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $367.9K | 758 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $368.9K | 6,365 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $387.5K | 638 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $401.2K | 4,148 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412.2K | 2,606 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $419.2K | 3,800 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $423.8K | 1,567 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $435.1K | 1,707 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $437.5K | 9,906 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447.5K | 1,587 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $449.4K | 4,905 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $461.2K | 2,635 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $463.9K | 7,343 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $466.1K | 16,796 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $527.2K | 4,472 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $540.9K | 4,099 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $567.3K | 8,641 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $604.9K | 45,550 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $633.9K | 2,974 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $658.5K | 1,305 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $680.5K | 4,509 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $692.6K | 945 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.4K | 3,835 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $833.0K | 4,159 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $875.8K | 969 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 5,962 | 0.7% |