Q1 2024 Holdings
Filed 2024-08-27 | 237 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Series C(BATRKUSD) | Common Stock | 531229888 | $234 | 6 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $609 | 30 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $827 | 47 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $1.0K | 82 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.0K | 5 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $1.1K | 10 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.1K | 10 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $1.1K | 5 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $1.2K | 25 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $1.3K | 441 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $1.4K | 15 | 0.0% |
| AngloGold Ashanti plc F(AU3EUR) | Common Stock | 035128206 | $1.5K | 66 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $1.5K | 128 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.5K | 15 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $1.5K | 18 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $1.6K | 75 | 0.0% |
| Koninklijke Philips NV(PHG) | Common Stock | 500472303 | $1.7K | 83 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.8K | 49 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $2.0K | 49 | 0.0% |
| Invesco India ETF(PIN) | ETF | 46137R109 | $2.0K | 75 | 0.0% |
| Global X Ftse Southeast Asia ETF(ASEA) | ETF | 37950E648 | $2.0K | 135 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $2.3K | 15 | 0.0% |
| Worthington Enterprises Inc(WOR) | Common Stock | 981811102 | $2.4K | 39 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.5K | 75 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.5K | 15 | 0.0% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $2.6K | 30 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $2.6K | 9 | 0.0% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $2.7K | 83 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.8K | 25 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $2.9K | 75 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $2.9K | 20 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.1K | 15 | 0.0% |
| The Southern Co(SO) | Common Stock | 842587107 | $3.2K | 45 | 0.0% |
| ProShares Pet Care ETF(PAWZ) | ETF | 74348A145 | $3.2K | 65 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.3K | 8 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.3K | 75 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $3.4K | 47 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $3.4K | 263 | 0.0% |
| Raytheon Technologies Co(RTX) | Common Stock | 75513E101 | $3.4K | 35 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $3.5K | 60 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $3.7K | 25 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $3.8K | 31 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.8K | 20 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $4.3K | 200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $4.5K | 75 | 0.0% |
| Williams Companies Inc(WMB) | Common Stock | 969457100 | $4.7K | 120 | 0.0% |
| Liberty Media Corp Srs A Liberty Live(LLYVA*) | Common Stock | 531229748 | $4.7K | 111 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $4.9K | 100 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $5.0K | 89 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.3K | 40 | 0.0% |