Q1 2024 Holdings
Filed 2024-04-26 | 653 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $80.2K | 683 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $80.4K | 515 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $82.2K | 303 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $82.6K | 157 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $83.2K | 55 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $83.3K | 855 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $83.6K | 679 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $84.3K | 309 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $84.5K | 1,971 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $84.6K | 287 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $85.6K | 520 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $87.6K | 9,656 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $87.7K | 351 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $87.8K | 930 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $89.6K | 188 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $89.9K | 181 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $91.2K | 1,738 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $91.7K | 165 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $92.2K | 1,872 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $92.7K | 841 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $92.7K | 722 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $95.4K | 1,237 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $97.1K | 714 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $98.4K | 12,368 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $98.8K | 434 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $102.1K | 778 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $104.2K | 325 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.9K | 145 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.9K | 1,177 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $110.0K | 1,204 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $112.4K | 2,993 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $116.0K | 400 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $117.3K | 5,683 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $119.2K | 1,290 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $121.0K | 585 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $121.6K | 6,910 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.7K | 479 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $125.0K | 949 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $126.7K | 2,904 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $127.6K | 558 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $129.7K | 1,484 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $132.4K | 910 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.4K | 101 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $135.2K | 389 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $136.4K | 4,916 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $137.2K | 652 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $141.4K | 8,354 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.5K | 788 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $143.8K | 285 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.7K | 333 | 0.1% |