Q1 2024 Holdings
Filed 2025-02-27 | 587 holdings | $364.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.4K | 112 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.5K | 165 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $13.6K | 35 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.9K | 68 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 797 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.1K | 64 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.2K | 34 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.2K | 223 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.3K | 22 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.4K | 119 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.4K | 88 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.5K | 186 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.6K | 218 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6K | 52 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.7K | 76 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.7K | 58 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $14.7K | 299 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $14.8K | 59 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.2K | 174 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $15.2K | 89 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.3K | 525 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.6K | 1,277 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $15.7K | 81 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.8K | 206 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15.8K | 165 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.9K | 51 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.0K | 494 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.1K | 152 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.2K | 449 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.3K | 386 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.5K | 445 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5K | 36 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.5K | 370 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $16.6K | 2,798 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.8K | 913 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.8K | 257 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.8K | 48 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.0K | 132 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.3K | 69 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.3K | 362 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.1K | 94 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.2K | 139 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $18.4K | 351 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.5K | 65 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.6K | 101 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.9K | 43 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.5K | 516 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.9K | 57 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.2K | 371 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.7K | 218 | 0.0% |