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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $187.7K | 4,996 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $189.1K | 1,077 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $192.8K | 3,048 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $192.8K | 1,056 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $197.4K | 4,470 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $201.7K | 2,484 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $204.0K | 5,233 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $215.0K | 1,102 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216.8K | 260 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $221.1K | 2,089 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $222.4K | 767 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $223.3K | 4,664 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $236.3K | 2,624 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $238.8K | 5,537 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242.0K | 532 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $247.1K | 5,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $261.5K | 2,332 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $271.5K | 6,264 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $271.6K | 1,029 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $272.0K | 3,111 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $287.9K | 6,852 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $302.8K | 1,854 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $303.7K | 2,672 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $306.7K | 1,659 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $316.2K | 712 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $319.5K | 2,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $322.4K | 5,044 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $326.2K | 3,560 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $330.8K | 2,222 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $331.8K | 1,167 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $335.0K | 2,073 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $366.6K | 4,751 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $372.8K | 1,312 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $373.0K | 776 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $375.3K | 1,820 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $377.1K | 1,954 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $386.1K | 3,500 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $399.7K | 2,706 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $403.4K | 3,843 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $410.0K | 5,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $440.2K | 2,140 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.8K | 610 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $452.2K | 4,548 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $467.1K | 3,587 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $471.6K | 7,819 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $482.3K | 2,350 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $485.0K | 6,621 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $490.6K | 5,174 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $514.1K | 12,252 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $536.2K | 3,318 | 0.1% |