Q1 2024 Holdings
Filed 2024-05-14 | 148 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $47.0K | 10,468 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $73.3K | 12,360 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $101.9K | 15,845 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $208.8K | 5,352 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $209.2K | 4,236 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $210.2K | 7,540 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $211.0K | 2,280 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $216.4K | 692 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $220.5K | 3,859 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $222.2K | 318 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $222.6K | 523 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223.6K | 132 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $224.3K | 345 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $224.6K | 393 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $227.7K | 1,297 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $228.1K | 3,830 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $230.1K | 456 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $233.0K | 933 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.8K | 829 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $234.4K | 2,711 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $235.9K | 4,078 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $243.6K | 3,783 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $244.2K | 6,499 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $251.1K | 14,269 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $258.9K | 1,975 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $265.0K | 4,332 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $270.8K | 2,408 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $275.6K | 3,322 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $285.2K | 3,167 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $286.4K | 3,910 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $294.5K | 3,377 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $295.0K | 4,106 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $298.7K | 1,173 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $300.8K | 2,024 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $300.9K | 4,194 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $302.2K | 3,976 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $302.6K | 5,285 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $304.3K | 830 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $306.0K | 590 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $308.5K | 3,283 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $308.7K | 1,407 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $311.6K | 1,577 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.1K | 6,272 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $314.8K | 1,280 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $322.1K | 3,690 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $329.9K | 1,429 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $366.9K | 21,893 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $367.9K | 1,792 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $369.6K | 1,066 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $371.9K | 2,852 | 0.2% |