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 |
|---|---|---|---|---|---|
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $8.6K | 54 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $8.9K | 94 | 0.0% |
| GSK PLC ADR F(GSK) | AMERICAN DEPOSITORY | 37733W204 | $9.0K | 211 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $9.2K | 115 | 0.0% |
| Nustar Energy LP LP | LIMITED PARTNERSHP | 67058H102 | $9.2K | 400 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $9.2K | 76 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $9.4K | 183 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $9.5K | 39 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $9.7K | 456 | 0.0% |
| Invesco California Value(VCV) | CLOSED END MUTL FUND | 46132H106 | $9.9K | 1,000 | 0.0% |
| Huntington Bancshs(HBAN) | COMMON STOCK | 446150104 | $10.0K | 731 | 0.0% |
| Petroleo Brasileiro F(PBR) | AMERICAN DEPOSITORY | 71654V408 | $10.1K | 662 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COMMON STOCK | 927959106 | $10.1K | 265 | 0.0% |
| Eaton Vance Natnl Munici(EOT) | CLOSED END MUTL FUND | 27829L105 | $10.1K | 612 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COMMON STOCK | 42824C109 | $10.3K | 571 | 0.0% |
| New Fortress Energy A(NFE) | COMMON STOCK | 644393100 | $10.4K | 345 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $10.8K | 255 | 0.0% |
| AIR Prod & Chemicals(APD) | COMMON STOCK | 009158106 | $10.8K | 44 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $10.8K | 51 | 0.0% |
| Tractor Supply Comp(TSCO) | COMMON STOCK | 892356106 | $10.9K | 42 | 0.0% |
| BlackRock Muniyld Qualit(MQT) | CLOSED END MUTL FUND | 09254G108 | $10.9K | 1,058 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $11.0K | 63 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $11.0K | 401 | 0.0% |
| Invesco Muni Opportunity(VMO) | CLOSED END MUTL FUND | 46132C107 | $11.0K | 1,151 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $11.1K | 182 | 0.0% |
| BlackRock Muniyield Qual(MYI) | CLOSED END MUTL FUND | 09254E103 | $11.1K | 981 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $11.1K | 119 | 0.0% |
| BlackRock Munivest CF(MVF) | CLOSED END MUTL FUND | 09253R105 | $11.3K | 1,618 | 0.0% |
| YPF Sociedad Anonima F(YPF) | AMERICAN DEPOSITORY | 984245100 | $11.5K | 584 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $12.1K | 34 | 0.0% |
| Toyota Motor Corp F(TM) | AMERICAN DEPOSITORY | 892331307 | $12.1K | 50 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $12.5K | 216 | 0.0% |
| Palantir Technologies in(PLTR) | COMMON STOCK | 69608A108 | $12.8K | 561 | 0.0% |
| Bioarctic AB Ordf | UNLSTD FOREIGN ORDRY | W2R76M102 | $12.8K | 633 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $12.8K | 124 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $12.9K | 27 | 0.0% |
| Sitio Royalties Corp New(SB9) | COMMON STOCK | 82983N108 | $13.1K | 525 | 0.0% |
| Progressive Co Ohio(PGR) | COMMON STOCK | 743315103 | $13.4K | 64 | 0.0% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $13.5K | 149 | 0.0% |
| DNP Select Income CF(DNP) | CLOSED END MUTL FUND | 23325P104 | $13.5K | 1,500 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $13.6K | 50 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $13.9K | 472 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $14.4K | 188 | 0.0% |
| Becton Dickinson&co(BDX) | COMMON STOCK | 075887109 | $14.4K | 59 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $14.6K | 528 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $14.7K | 806 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $15.0K | 259 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $15.1K | 128 | 0.0% |
| Amer Electric PWR Co(AEP) | COMMON STOCK | 025537101 | $15.6K | 185 | 0.0% |
| Principal Finl(PFG) | COMMON STOCK | 74251V102 | $15.6K | 181 | 0.0% |