Q1 2024 Holdings
Filed 2024-04-10 | 431 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $244.6K | 453 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $246.5K | 1,582 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $249.0K | 600 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $249.1K | 12,948 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $249.7K | 922 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $250.1K | 3,353 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $251.4K | 20,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $257.9K | 4,271 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $259.6K | 2,870 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $259.8K | 19,562 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $262.5K | 6,540 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $265.5K | 9,370 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $267.1K | 6,326 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $268.1K | 5,498 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $269.1K | 5,098 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $269.8K | 3,043 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $272.0K | 519 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $272.6K | 1,839 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $272.9K | 4,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $274.1K | 2,121 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $274.9K | 2,095 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $275.8K | 3,820 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $276.9K | 1,610 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $277.3K | 936 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $278.3K | 226 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $278.8K | 4,623 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $282.9K | 1,715 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $284.7K | 1,150 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $284.8K | 6,761 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $285.4K | 4,170 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $286.9K | 127,694 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $287.8K | 13,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $288.9K | 497 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $289.1K | 4,929 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $292.1K | 192 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $293.0K | 1,352 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $296.2K | 4,078 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $298.3K | 2,598 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $299.0K | 25,666 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $299.2K | 13,361 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $299.5K | 1,948 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $300.0K | 4,306 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $300.9K | 7,181 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $302.9K | 4,011 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $303.9K | 3,920 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $314.5K | 7,560 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $314.6K | 8,071 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $315.4K | 4,391 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $320.5K | 2,602 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $322.2K | 11,531 | 0.0% |