Q1 2024 Holdings
Filed 2024-05-14 | 308 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Van Kampen Muni.Op.Tr | COM | EGB32C103 | $0 | 43,613 | 0.0% |
| Wallbridge Mining Co Ltd(WLBMF) | COM | 932397102 | $560 | 10,000 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $59.0K | 22,000 | 0.0% |
| Vanguard ESG Internat'l Stock(VSGX) | COM | 921910725 | $203.4K | 3,540 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $203.8K | 2,242 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $205.2K | 2,249 | 0.0% |
| iShares DJ Select DVD Index(DVY) | COM | 464287168 | $205.3K | 1,667 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $206.3K | 6,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $206.4K | 650 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $210.9K | 6,400 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $211.7K | 1,300 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $213.2K | 1,107 | 0.0% |
| Spdr Barclays Capital HY(JNK) | ETF | 78468R622 | $213.3K | 2,241 | 0.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $214.4K | 1,303 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $218.6K | 3,622 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $218.7K | 2,746 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $224.6K | 2,790 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $224.7K | 1,185 | 0.0% |
| iShares Broad USD Inv Grade C(USIG) | ETF | 464288620 | $226.2K | 4,455 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $236.9K | 2,970 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $237.9K | 8,025 | 0.0% |
| Private Bancorp of Amer(PBAM) | COM | 74274F100 | $239.1K | 7,000 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $243.8K | 1,638 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $244.9K | 1,325 | 0.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $249.2K | 2,050 | 0.0% |
| Palantir Tech Inc(PLTR) | COM | 69608A108 | $253.1K | 11,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $253.1K | 1,023 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $261.8K | 3,619 | 0.0% |
| Vanguard Index FDS Extend MKT(VXF) | COM | 922908652 | $262.0K | 1,495 | 0.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $265.3K | 3,873 | 0.0% |
| iShares S&P Smallcap 600(IJR) | COM | 464287804 | $267.1K | 2,417 | 0.0% |
| iShares-Russell 1000 Growth(IWF) | COM | 464287614 | $270.3K | 802 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $272.2K | 5,687 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $276.0K | 7,700 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $277.9K | 3,350 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $280.1K | 1,314 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288.3K | 1,640 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $293.8K | 1,200 | 0.0% |
| GlaxoSmithKline ADR(GSK) | COM | 37733W204 | $294.1K | 6,860 | 0.0% |
| Pentair Plc(PNR) | COM | G7S00T104 | $294.2K | 3,443 | 0.0% |
| Shyft Group Inc.(SHYF) | COM | 825698103 | $316.7K | 25,500 | 0.0% |
| Intercontinental Hotels ADR(IHG) | COM | 45857P806 | $317.0K | 3,000 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $328.0K | 1,435 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $329.7K | 775 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $332.7K | 1,480 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $339.0K | 9,187 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $345.6K | 1,680 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $346.8K | 7,950 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $352.2K | 4,585 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $353.7K | 9,189 | 0.0% |