Q1 2024 Holdings
Filed 2024-05-15 | 666 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $100.6K | 778 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $101.3K | 2,150 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $101.5K | 552 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $101.9K | 1,568 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $105.7K | 1,574 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $109.6K | 1,719 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $110.0K | 909 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $112.2K | 1,603 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $113.0K | 858 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $113.4K | 39 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $115.8K | 1,087 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $115.8K | 282 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $115.9K | 1,778 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $117.1K | 767 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $119.5K | 1,236 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $120.8K | 1,403 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $121.6K | 7,729 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $123.1K | 425 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $127.3K | 167 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $127.4K | 1,010 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $128.1K | 321 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $129.4K | 2,090 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $129.8K | 1,504 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $130.2K | 3,133 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $133.5K | 789 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $134.5K | 322 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $134.7K | 3,725 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $138.6K | 6,094 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $141.6K | 1,335 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $143.7K | 2,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $144.3K | 1,551 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $144.6K | 2,870 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $145.5K | 1,004 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $148.8K | 5,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $151.9K | 1,904 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $159.2K | 1,588 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $159.7K | 6,707 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $162.0K | 1,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $167.6K | 484 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $168.3K | 5,767 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $168.5K | 3,132 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $168.7K | 1,805 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $169.6K | 7,985 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $171.8K | 359 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $175.1K | 3,976 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $176.2K | 994 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $178.7K | 674 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $179.9K | 4,745 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $182.8K | 7,946 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $187.1K | 1,088 | 0.0% |