Q1 2024 Holdings
Filed 2024-04-15 | 71 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $95.1K | 10,483 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $237.9K | 3,946 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250.8K | 1,901 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $378.4K | 1,456 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $391.8K | 108 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $406.0K | 2,660 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $410.3K | 5,579 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $419.4K | 1,055 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440.5K | 2,506 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $458.7K | 5,513 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $497.2K | 8,387 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517.3K | 4,450 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $532.2K | 6,187 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $541.8K | 1,191 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $559.1K | 454 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $563.8K | 3,303 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $575.5K | 2,856 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $595.2K | 3,998 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $596.1K | 1,915 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $605.2K | 4,818 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $612.4K | 602 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $619.6K | 3,999 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $625.3K | 3,828 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $625.8K | 1,568 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $639.9K | 916 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $650.1K | 7,532 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $664.9K | 18,376 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $684.1K | 2,359 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $684.4K | 3,006 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $691.2K | 2,295 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $698.3K | 1,438 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $705.8K | 1,427 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $730.9K | 2,571 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.0K | 15,107 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $779.9K | 2,971 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $794.9K | 13,715 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $828.2K | 4,754 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $830.9K | 3,096 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $865.6K | 4,796 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $873.9K | 8,960 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $874.9K | 2,095 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $918.3K | 3,779 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,708 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,206 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,591 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,248 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,848 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,280 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,370 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 17,786 | 1.5% |