Q1 2024 Holdings
Filed 2024-04-10 | 210 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc COM(ECL) | Stock | 278865100 | $161.6K | 700 | 0.1% |
| American Woodmark Corporation COM(AMWD) | Stock | 030506109 | $162.1K | 1,595 | 0.1% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $165.6K | 6,750 | 0.1% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $172.1K | 1,686 | 0.1% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $186.9K | 1,545 | 0.1% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $193.4K | 6,400 | 0.1% |
| Polaris Inc COM(PII) | Stock | 731068102 | $204.6K | 2,044 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $209.1K | 545 | 0.1% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $209.1K | 12,932 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $212.1K | 2,000 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $214.2K | 6,500 | 0.2% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $231.1K | 5,200 | 0.2% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $242.6K | 1,801 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $252.6K | 2,612 | 0.2% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $254.6K | 5,620 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $254.7K | 1,000 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $257.0K | 4,200 | 0.2% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $257.1K | 8,808 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $258.9K | 7,154 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $265.8K | 2,725 | 0.2% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $272.7K | 4,786 | 0.2% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $280.2K | 1,673 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $280.4K | 2,125 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $284.8K | 3,571 | 0.2% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $296.3K | 6,190 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $312.3K | 7,442 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $323.4K | 2,500 | 0.2% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $326.2K | 5,510 | 0.2% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $337.4K | 5,970 | 0.2% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $341.8K | 7,536 | 0.2% |
| Kellanova COM(KEL) | Stock | 487836108 | $360.9K | 6,300 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $379.4K | 1,660 | 0.3% |
| Masco Corp COM(MAS) | Stock | 574599106 | $394.4K | 5,000 | 0.3% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $402.4K | 4,900 | 0.3% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $405.9K | 5,000 | 0.3% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $419.8K | 1,379 | 0.3% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $422.1K | 6,032 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $427.8K | 2,349 | 0.3% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $429.9K | 3,923 | 0.3% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $435.7K | 10,819 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $437.5K | 24,858 | 0.3% |
| Tenaris S A Sponsored ADS(TS) | ADR | 88031M109 | $443.8K | 11,300 | 0.3% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $447.9K | 7,072 | 0.3% |
| Dril-Quip Inc COM(DRQEUR) | Stock | 262037104 | $451.1K | 20,021 | 0.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $452.9K | 7,059 | 0.3% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $454.8K | 4,790 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $471.8K | 902 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $484.1K | 9,700 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $484.5K | 2,000 | 0.3% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $506.0K | 13,467 | 0.4% |