Q1 2024 Holdings
Filed 2024-04-11 | 105 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $1 | 1 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $238 | 95 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $386 | 2 | 0.0% |
| Airbnb(ABNB) | COM CL A | 009066101 | $825 | 5 | 0.0% |
| Western Asset Emerging Mkts Etf(XEMDX) | COM | 95766A101 | $961 | 100 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $1.2K | 943 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 113 | 0.0% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $2.0K | 10 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 169 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $4.8K | 134 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.3K | 66 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.3K | 222 | 0.0% |
| United Parcel Svc Inc(UPS) | CL B | 911312106 | $8.9K | 60 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $12.2K | 200 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 318 | 0.1% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5K | 261 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 540 | 0.1% |
| Knife River Holding Company(KNF) | COMMON STOCK | 498894104 | $15.0K | 185 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.4K | 155 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $17.2K | 199 | 0.1% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $18.7K | 741 | 0.1% |
| Centerspace Residentail Homes(CSR) | COM | 15202L107 | $20.0K | 350 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $33.5K | 220 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $39.6K | 2,985 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $43.5K | 216 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $44.9K | 400 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $55.4K | 644 | 0.3% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $61.5K | 311 | 0.3% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $62.9K | 1,254 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $68.7K | 391 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $73.7K | 295 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $77.4K | 479 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $81.2K | 862 | 0.4% |
| American Electric Power Co(AEP) | COM | 025537101 | $81.9K | 951 | 0.4% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $82.9K | 571 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $95.7K | 200 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $100.0K | 1,493 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $100.2K | 787 | 0.5% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $100.9K | 200 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $104.6K | 453 | 0.6% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $111.8K | 2,500 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $111.9K | 432 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $117.2K | 958 | 0.6% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $118.5K | 3,885 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $120.8K | 1,239 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $127.4K | 303 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $128.5K | 9,213 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $129.5K | 2,292 | 0.7% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $132.6K | 424 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $133.7K | 2,719 | 0.7% |