Q1 2024 Holdings
Filed 2024-05-15 | 90 holdings | $717.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $200.4K | 2,019 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $231.6K | 7,944 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $256.5K | 6,056 | 0.0% |
| Corteva(CTVA) | COM | 22052L104 | $384.4K | 6,666 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $394.1K | 4,041 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $440.1K | 4,149 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $454.4K | 7,932 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $509.0K | 4,810 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $590.1K | 12,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $639.1K | 10,000 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $722.8K | 3,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $766.2K | 12,523 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $776.0K | 19,868 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $791.6K | 11,313 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $796.5K | 225,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $810.6K | 8,625 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $811.2K | 6,271 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $813.8K | 4,650 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $825.7K | 10,700 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $845.8K | 10,545 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $847.4K | 1,863 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $882.2K | 3,129 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $912.4K | 13,333 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $965.1K | 10,200 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.0M | 23,307 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,414 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 17,334 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1M | 20,500 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 100,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,650 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 11,315 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,465 | 0.2% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $1.4M | 33,850 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.5M | 31,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 14,900 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 22,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 10,060 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 9,128 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 50,000 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 10,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,500 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4M | 42,829 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 16,928 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.6M | 30,205 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7M | 32,000 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.9M | 80,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 6,000 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 25,000 | 0.4% |