Q1 2024 Holdings
Filed 2024-05-02 | 399 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $27.7K | 324 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.4K | 364 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $28.5K | 216 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $30.4K | 58 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $30.6K | 686 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $30.9K | 500 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $31.3K | 582 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.3K | 200 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $31.6K | 832 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.8K | 112 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.8K | 468 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.8K | 95 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $32.9K | 583 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $32.9K | 873 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $33.5K | 741 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $33.7K | 555 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34.3K | 1,580 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.1K | 192 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $35.6K | 64 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36.2K | 170 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.4K | 147 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.4K | 82 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36.8K | 265 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $37.9K | 931 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $39.7K | 641 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.4K | 197 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.5K | 1,421 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.6K | 160 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $42.4K | 148 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $43.5K | 225 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $43.9K | 144 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.4K | 557 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $44.7K | 1,227 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.0K | 86 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $46.4K | 487 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $48.4K | 394 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.8K | 666 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $50.5K | 528 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $51.3K | 5,500 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $51.3K | 2,391 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $51.6K | 316 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $51.8K | 389 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $52.0K | 937 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.5K | 310 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $54.7K | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.8K | 570 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $59.0K | 144 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $59.1K | 209 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $59.4K | 523 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $60.0K | 404 | 0.0% |