Q1 2024 Holdings
Filed 2024-04-25 | 328 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3K | 266 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6K | 30 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.9K | 731 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.7K | 200 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $14.8K | 183 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.2K | 115 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15.9K | 77 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.3K | 110 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8K | 65 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $16.9K | 2,679 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1K | 145 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.1K | 105 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.6K | 200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.9K | 157 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $21.1K | 1,309 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.7K | 1,060 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.0K | 255 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.4K | 70 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.8K | 299 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.9K | 136 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.1K | 345 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $24.5K | 645 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $24.5K | 290 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.5K | 612 | 0.0% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $27.5K | 1,732 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $27.8K | 415 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.9K | 150 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $30.0K | 800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $30.4K | 245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.8K | 109 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.1K | 146 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $31.5K | 750 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $32.5K | 410 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.5K | 280 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $33.4K | 730 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.4K | 80 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.7K | 668 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $34.0K | 204 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.0K | 107 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $42.6K | 360 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $43.8K | 1,441 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $46.0K | 170 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $47.4K | 1,004 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $48.7K | 766 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.0K | 302 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $49.3K | 4,185 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $50.5K | 276 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $50.5K | 285 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $50.6K | 495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.9K | 337 | 0.0% |