Q1 2024 Holdings
Filed 2024-04-25 | 304 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $496.6K | 9,605 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $510.3K | 3,833 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $514.9K | 7,046 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $520.9K | 2,321 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $524.3K | 802 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $526.6K | 24,456 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $532.2K | 4,477 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $535.6K | 3,598 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $544.2K | 1,724 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $544.3K | 3,521 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $545.7K | 20,059 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $549.3K | 2,588 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $550.6K | 8,050 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $552.7K | 863 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $556.1K | 1,571 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $560.9K | 7,752 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $564.6K | 11,603 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $590.2K | 3,432 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $601.9K | 4,627 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $605.3K | 3,500 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $605.3K | 3,373 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $606.4K | 6,000 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $613.2K | 1,392 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $621.2K | 46,967 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $628.7K | 7,078 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $639.5K | 2,720 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $642.2K | 7,920 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $645.1K | 1,715 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $648.9K | 1,552 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $655.7K | 20,700 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $666.0K | 4,133 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $669.7K | 6,314 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $671.8K | 3,340 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $678.5K | 13,046 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $681.5K | 7,877 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $685.6K | 4,966 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $688.5K | 6,497 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $692.4K | 1,180 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $694.9K | 5,368 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $702.6K | 14,830 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $707.4K | 3,926 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $722.0K | 1,758 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $755.6K | 3,331 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $785.1K | 17,500 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $790.4K | 1,530 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $816.7K | 23,650 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $834.3K | 2,753 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $843.5K | 7,237 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $853.4K | 4,255 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $858.9K | 8,976 | 0.1% |