Q1 2024 Holdings
Filed 2024-05-08 | 149 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $242.2K | 480 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $248.3K | 958 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250.5K | 1,994 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $253.9K | 725 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $259.5K | 6,113 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $259.9K | 3,836 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $261.0K | 100,000 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $264.5K | 7,381 | 0.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $265.8K | 22,000 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $270.8K | 4,727 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $270.9K | 3,397 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $274.4K | 6,004 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $275.4K | 4,577 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $288.3K | 5,047 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.4K | 398 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.6K | 1,632 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $294.7K | 7,771 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $297.2K | 1,698 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $297.4K | 11,869 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $299.1K | 1,189 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $301.5K | 1,001 | 0.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $303.4K | 20,000 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $303.4K | 4,526 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $306.3K | 6,102 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $306.7K | 1,573 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $308.2K | 7,111 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $309.8K | 3,202 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $314.6K | 11,192 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $315.4K | 10,809 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $316.5K | 4,966 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $317.6K | 5,425 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $330.4K | 544 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $330.4K | 7,024 | 0.2% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $348.2K | 47,370 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $355.0K | 2,003 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $355.1K | 12,796 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $358.0K | 210 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $360.7K | 20,494 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $361.3K | 3,406 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $364.4K | 11,414 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $365.8K | 954 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $369.9K | 9,326 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377.8K | 2,149 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.4K | 7,622 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $382.5K | 9,115 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $386.5K | 1,371 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.8K | 2,195 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $417.5K | 16,889 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $442.4K | 3,476 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $447.6K | 1,604 | 0.3% |