Q1 2024 Holdings
Filed 2024-05-14 | 166 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2K | 40 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1K | 140 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.8K | 200 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $11.1K | 200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.4K | 220 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.7K | 140 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.9K | 100 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $14.1K | 670 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.2K | 50 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $14.3K | 2,880 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.3K | 513 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.6K | 531 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19.8K | 1,214 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.9K | 323 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $25.4K | 113 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $27.5K | 1,629 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $28.3K | 137 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $28.5K | 403 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $28.6K | 104 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $28.7K | 428 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.1K | 31 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.2K | 121 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $30.9K | 85 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $31.1K | 163 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.0K | 457 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $33.8K | 400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.7K | 1,249 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.9K | 800 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $37.1K | 2,795 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.6K | 371 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $37.8K | 200 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $38.6K | 344 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $39.4K | 1,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.5K | 197 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $39.7K | 404 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $40.3K | 290 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.7K | 332 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $42.3K | 708 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $46.3K | 81 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.3K | 549 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.4K | 334 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.6K | 56 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $50.6K | 1,004 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $50.6K | 705 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $52.1K | 976 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $55.9K | 962 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.7K | 385 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $62.6K | 74 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $64.4K | 180 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $65.4K | 418 | 0.1% |