Q1 2024 Holdings
Filed 2024-04-19 | 177 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $638.4K | 12,792 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $639.7K | 1,746 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $642.1K | 1,536 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $647.4K | 6,383 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $657.6K | 5,604 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $663.1K | 74,501 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $666.6K | 1,147 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $686.6K | 5,466 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $695.6K | 3,340 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $706.4K | 2,436 | 0.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $715.1K | 40,536 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $722.4K | 8,834 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $722.7K | 3,513 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $746.6K | 4,341 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $763.2K | 6,474 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $777.1K | 3,110 | 0.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $781.6K | 13,891 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $801.4K | 4,579 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $803.0K | 13,345 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $814.2K | 4,173 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $816.9K | 3,980 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $835.0K | 6,340 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $858.3K | 6,540 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $870.9K | 3,063 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $881.3K | 1,156 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $888.6K | 15,357 | 0.6% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $983.9K | 67,527 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $988.6K | 21,800 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $992.9K | 12,896 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,136 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 60,452 | 0.7% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1M | 12,739 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,269 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 65,852 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 25,196 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 21,284 | 0.7% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1M | 88,338 | 0.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1M | 35,908 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 16,455 | 0.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1M | 30,645 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,695 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 13,257 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,148 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 31,472 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 20,938 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,384 | 0.8% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.1M | 16,624 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,749 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,435 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,452 | 0.8% |