Q1 2024 Holdings
Filed 2024-05-06 | 3691 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $75.1K | 152 | 0.1% |
| Stanley Black & Deck(SWK) | COMMON STOCK | 854502101 | $75.5K | 790 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $76.0K | 333 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $76.5K | 700 | 0.1% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $77.6K | 1,735 | 0.1% |
| Reaves Utility Income(UTG) | CLOSED END MUTL FUND | 756158101 | $78.1K | 2,876 | 0.1% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $78.3K | 343 | 0.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $79.7K | 402 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $80.0K | 506 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $81.0K | 178 | 0.2% |
| Novartis AG F(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $81.2K | 847 | 0.2% |
| Abrdn Asia Pacific Incom | CLOSED END MUTL FUND | 003009107 | $81.3K | 29,237 | 0.2% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $82.0K | 192 | 0.2% |
| Advanced Drainage SY(WMS) | COMMON STOCK | 00790R104 | $83.5K | 490 | 0.2% |
| Nuveen Municipal Value C(NUV) | CLOSED END MUTL FUND | 670928100 | $83.6K | 9,624 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $84.3K | 249 | 0.2% |
| Allsrping Utlts and HGH(ERH) | CLOSED END MUTL FUND | 94987E109 | $85.5K | 9,077 | 0.2% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $86.3K | 4,687 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $86.4K | 944 | 0.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $93.3K | 1,200 | 0.2% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $94.3K | 1,058 | 0.2% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $95.2K | 739 | 0.2% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $96.6K | 637 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $100.7K | 273 | 0.2% |
| Anheuser Busch Inbev S F(BUD) | AMERICAN DEPOSITORY | 03524A108 | $101.1K | 1,655 | 0.2% |
| Sprott Physical Silver E(PSLV/U) | CLOSED END MUTL FUND | 85207K107 | $101.6K | 12,168 | 0.2% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $104.1K | 2,679 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $105.3K | 1,755 | 0.2% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $106.8K | 664 | 0.2% |
| Nintendo LTD F(NTDOY) | AMERICAN DEPOSITORY | 654445303 | $109.6K | 8,144 | 0.2% |
| SAP SE F(SAP) | AMERICAN DEPOSITORY | 803054204 | $109.8K | 560 | 0.2% |
| Fresenius MED Care AG F(FMS) | AMERICAN DEPOSITORY | 358029106 | $110.1K | 5,768 | 0.2% |
| Guggenheim Strategic OPP(GOF) | CLOSED END MUTL FUND | 40167F101 | $110.2K | 7,731 | 0.2% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $112.3K | 1,602 | 0.2% |
| BP PLC F(BP) | AMERICAN DEPOSITORY | 055622104 | $114.4K | 3,014 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $116.5K | 928 | 0.2% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $132.3K | 320 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $133.6K | 771 | 0.3% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $134.4K | 481 | 0.3% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $135.2K | 3,196 | 0.3% |
| Northrop Grumman Co(NOC) | COMMON STOCK | 666807102 | $135.9K | 288 | 0.3% |
| First Trust Abrdn Globl | CLOSED END MUTL FUND | 337319107 | $139.7K | 21,421 | 0.3% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $145.4K | 271 | 0.3% |
| L Oreal S A F(LRLCY) | AMERICAN DEPOSITORY | 502117203 | $146.4K | 1,553 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $149.9K | 3,367 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $151.0K | 949 | 0.3% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $155.1K | 767 | 0.3% |
| Eaton Vnce MGD Glbl BUY(ETW) | CLOSED END MUTL FUND | 27829C105 | $161.5K | 19,809 | 0.3% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $166.4K | 4,566 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $169.5K | 604 | 0.3% |