CIK: 0002026127 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Jun 13, 2024
Total Value ($000): $119,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,477 | $7,798 | 6.5% | $180.25 | 0.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 40,782 | $7,426 | 6.2% | $161.99 | 0.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,494 | $4,415 | 3.7% | $399.26 | 0.0% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 27,411 | $3,116 | 2.6% | $110.78 | 0.0% | COM | 002824100 |
| RTX | RTX CORP | 31,210 | $3,044 | 2.6% | $86.83 | 0.0% | COM | 75513E101 |
| INTC | INTEL CORP | 58,040 | $2,564 | 2.2% | $44.04 | 0.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 13,870 | $2,250 | 1.9% | $149.87 | 0.0% | COM | 742718109 |
| OXY | OCCIDENTAL PETROL CO | 33,168 | $2,156 | 1.8% | $57.57 | 0.0% | COM | 674599105 |
| GOOGL | ALPHABET INC. | 14,270 | $2,154 | 1.8% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| T | A T & T INC | 109,206 | $1,922 | 1.6% | $15.62 | 0.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 23,863 | $1,903 | 1.6% | $70.82 | 0.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 4,230 | $1,779 | 1.5% | $393.34 | 0.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 63,613 | $1,765 | 1.5% | $24.65 | 0.0% | COM | 717081103 |
| MTB | M & T BANK CORP | 11,622 | $1,690 | 1.4% | $130.61 | 0.0% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 9,666 | $1,636 | 1.4% | $148.53 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 10,193 | $1,612 | 1.4% | $150.24 | 0.0% | COM | 478160104 |
| LLY | ELI LILLY AND CO | 2,011 | $1,564 | 1.3% | $702.49 | 0.0% | COM | 532457108 |
| HTO | SJW GROUP | 27,481 | $1,555 | 1.3% | $59.34 | 0.0% | COM | 784305104 |
| MPC | MARATHON PETE CORP | 7,532 | $1,518 | 1.3% | $164.35 | 0.0% | COM | 56585A102 |
| AMZN | AMAZON.COM INC | 8,343 | $1,505 | 1.3% | $166.93 | 0.0% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB | 27,750 | $1,505 | 1.3% | $46.17 | 0.0% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 13,415 | $1,453 | 1.2% | $98.13 | 0.0% | COM | 83088M102 |
| MMM | 3M COMPANY | 13,117 | $1,391 | 1.2% | $79.29 | 0.0% | COM | 88579Y101 |
| AMGN | AMGEN INC. | 4,868 | $1,384 | 1.2% | $276.08 | 0.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 11,501 | $1,337 | 1.1% | $98.09 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,534 | $1,309 | 1.1% | $173.61 | 0.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,449 | $1,264 | 1.1% | $311.07 | 0.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 4,314 | $1,216 | 1.0% | $278.01 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC. | 27,726 | $1,163 | 1.0% | $35.93 | 0.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 26,374 | $1,150 | 1.0% | $35.70 | 0.0% | COM | 02209S103 |
| LNC | LINCOLN NATIONAL CORP | 35,561 | $1,135 | 1.0% | $24.79 | 0.0% | COM | 534187109 |
| AMAT | APPLIED MATERIALS | 5,440 | $1,122 | 0.9% | $180.39 | 0.0% | COM | 038222105 |
| DIS | WALT DISNEY CO | 8,747 | $1,070 | 0.9% | $102.38 | 0.0% | COM | 254687106 |
| UNM | UNUM GROUP | 19,780 | $1,061 | 0.9% | $48.76 | 0.0% | COM | 91529Y106 |
| ALSN | ALLISON TRANSMISSION | 13,005 | $1,055 | 0.9% | $65.94 | 0.0% | COM | 01973R101 |
| KHC | KRAFT HEINZ CO | 26,683 | $985 | 0.8% | $32.80 | 0.0% | COM | 500754106 |
| KO | THE COCA-COLA CO | 16,048 | $982 | 0.8% | $56.70 | 0.0% | COM | 191216100 |
| PSX | PHILLIPS 66 | 5,904 | $964 | 0.8% | $134.98 | 0.0% | COM | 718546104 |
| BAC | BANK OF AMERICA CORP | 24,899 | $944 | 0.8% | $32.80 | 0.0% | COM | 060505104 |
| CRK | COMSTOCK RES INC | 100,218 | $930 | 0.8% | $8.22 | 0.0% | COM | 205768302 |
| COHR | COHERENT CORP | 15,327 | $929 | 0.8% | $54.83 | 0.0% | COM | 19247G107 |
| DUK | DUKE ENERGY CORP | 9,444 | $913 | 0.8% | $88.45 | 0.0% | COM | 26441C204 |
| GILD | GILEAD SCIENCES INC | 11,541 | $845 | 0.7% | $71.99 | 0.0% | COM | 375558103 |
| F | FORD MOTOR CO | 62,926 | $836 | 0.7% | $10.69 | 0.0% | COM | 345370860 |
| ED | CONSOLIDATED EDISON | 9,145 | $830 | 0.7% | $84.13 | 0.0% | COM | 209115104 |
| CVX | CHEVRON CORP | 5,248 | $828 | 0.7% | $139.01 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 6,234 | $823 | 0.7% | $115.77 | 0.0% | COM | 58933Y105 |
| AGQ | PROSHARES ULTRA SILVER ETF | 28,438 | $817 | 0.7% | $28.74 | — | ULTRA SILVER NEW | 74347W353 |
| MU | MICRON TECHNOLOGY | 6,694 | $789 | 0.7% | $89.83 | 0.0% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 1,673 | $761 | 0.6% | $415.91 | 0.0% | COM | 539830109 |
| GOOG | ALPHABET INC. | 4,910 | $748 | 0.6% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 8,522 | $743 | 0.6% | $80.66 | 0.0% | COM | G5960L103 |
| IBM | IBM CORP | 3,824 | $730 | 0.6% | $172.56 | 0.0% | COM | 459200101 |
| TSN | TYSON FOODS, INCORPORATED | 12,264 | $720 | 0.6% | $51.35 | 0.0% | CL A | 902494103 |
| CI | THE CIGNA GROUP | 1,864 | $677 | 0.6% | $317.75 | 0.0% | COM | 125523100 |
| STM | STMICROELECTRONICS NV | 15,490 | $670 | 0.6% | $43.24 | — | COM | 861012102 |
| DINO | HF SINCLAIR CORP | 10,984 | $663 | 0.6% | $52.18 | 0.0% | COM | 403949100 |
| LYB | LYONDELLBASELL INDS | 6,175 | $632 | 0.5% | $84.11 | 0.0% | SHS - A - | N53745100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,401 | $625 | 0.5% | $181.47 | 0.0% | COM | 12503M108 |
| PM | PHILIP MORRIS INTL | 6,820 | $625 | 0.5% | $84.95 | 0.0% | COM | 718172109 |
| WY | WEYERHAEUSER COMPANY | 16,073 | $577 | 0.5% | $31.92 | 0.0% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 8,917 | $570 | 0.5% | $55.40 | 0.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,463 | $561 | 0.5% | $348.54 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 11,169 | $557 | 0.5% | $47.21 | 0.0% | COM | 17275R102 |
| GIS | GENERAL MILLS INC | 7,851 | $549 | 0.5% | $60.59 | 0.0% | COM | 370334104 |
| PYPL | PAYPAL HOLDINGS, INC. | 8,043 | $539 | 0.5% | $61.23 | 0.0% | COM | 70450Y103 |
| — | SWK HOLDINGS CORP | 5,472 | $536 | 0.4% | $97.93 | — | COM | 854616109 |
| PII | POLARIS INDUSTRIES | 5,284 | $529 | 0.4% | $91.85 | 0.0% | COM | 731068102 |
| PEP | PEPSICO INC | 2,896 | $507 | 0.4% | $157.27 | 0.0% | COM | 713448108 |
| — | WELLS FARGO & COMPANY | 23,250 | $505 | 0.4% | $21.70 | — | PERP PFD CNV A | 949746804 |
| WHR | WHIRLPOOL CORP | 4,145 | $496 | 0.4% | $111.48 | 0.0% | COM | 963320106 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 500 | $481 | 0.4% | $945.64 | 0.0% | COM | 75886F107 |
| PFF | ISHARES PREFERRED INCOME SEC ETF IV | 14,885 | $480 | 0.4% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| CARR | CARRIER GLOBAL CORP | 7,815 | $454 | 0.4% | $54.96 | 0.0% | COM | 14448C104 |
| HRL | HORMEL FOODS CORP | 12,805 | $447 | 0.4% | $29.77 | 0.0% | COM | 440452100 |
| ENB | ENBRIDGE INC | 12,199 | $441 | 0.4% | $31.54 | 0.0% | COM | 29250N105 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 15,364 | $439 | 0.4% | $26.11 | 0.0% | COM | 76171L106 |
| ELV | ELEVANCE HEALTH INC | 829 | $430 | 0.4% | $481.84 | 0.0% | COM | 036752103 |
| WMT | WALMART INC | 7,122 | $429 | 0.4% | $56.04 | 0.0% | COM | 931142103 |
| TSLA | TESLA INC | 2,341 | $412 | 0.3% | $195.37 | 0.0% | COM | 88160R101 |
| CLF | CLEVELAND-CLIFFS INC | 17,762 | $404 | 0.3% | $19.82 | 0.0% | COM | 185899101 |
| HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | 9,780 | $402 | 0.3% | $41.11 | — | HIG YLD VL ETF | 33939L662 |
| STZ | CONSTELLATION BRANDS, INC. | 1,457 | $396 | 0.3% | $243.38 | 0.0% | COM | 21036P108 |
| TD | THE TORONTO-DOMINION BANK | 6,553 | $396 | 0.3% | $60.40 | 0.0% | COM NEW | 891160509 |
| EMR | EMERSON ELECTRIC CO | 3,478 | $394 | 0.3% | $99.38 | 0.0% | COM | 291011104 |
| — | UNILEVER PLC | 7,650 | $384 | 0.3% | $50.19 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,467 | $384 | 0.3% | $46.33 | 0.0% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 2,938 | $374 | 0.3% | $107.63 | 0.0% | COM | 20825C104 |
| — | HANESBRANDS INC | 63,780 | $370 | 0.3% | $5.80 | — | COM | 410345102 |
| NGG | NATIONAL GRID PLC | 5,319 | $363 | 0.3% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| — | EASTERLY GOVERNMENT PROPERTIES, INC. | 31,440 | $362 | 0.3% | $11.51 | — | COM | 27616P103 |
| LITE | LUMENTUM HOLDINGS INC | 7,630 | $361 | 0.3% | $50.84 | 0.0% | COM | 55024U109 |
| VTRS | VIATRIS INC | 30,092 | $359 | 0.3% | $11.04 | 0.0% | COM | 92556V106 |
| SO | THE SOUTHERN COMPANY | 4,958 | $356 | 0.3% | $64.75 | 0.0% | COM | 842587107 |
| SLV | ISHARES SILVER TRUST ETF | 15,438 | $351 | 0.3% | $22.75 | — | ISHARES | 46428Q109 |
| CCL | CARNIVAL CORP | 21,348 | $349 | 0.3% | $16.27 | 0.0% | COM | 143658300 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 1,435 | $348 | 0.3% | $232.50 | 0.0% | COM | 009158106 |
| — | LAM RESEARCH CORP | 339 | $329 | 0.3% | $971.57 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 770 | $328 | 0.3% | $427.27 | 0.0% | COM | 78409V104 |
| GLD | SPDR GOLD SHARES ETF | 1,539 | $317 | 0.3% | $205.72 | — | GOLD SHS | 78463V107 |
| R | RYDER SYSTEM INC | 2,543 | $306 | 0.3% | $113.85 | 0.0% | COM | 783549108 |
| OTIS | OTIS WORLDWIDE CORP | 3,050 | $303 | 0.3% | $89.54 | 0.0% | COM | 68902V107 |
| BA | BOEING CO | 1,549 | $299 | 0.3% | $205.48 | 0.0% | COM | 097023105 |
| DVN | DEVON ENERGY CORP | 5,795 | $291 | 0.2% | $41.80 | 0.0% | COM | 25179M103 |
| FDX | FEDEX CORP | 995 | $288 | 0.2% | $239.79 | 0.0% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 510 | $283 | 0.2% | $498.54 | 0.0% | COM | 701094104 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 44,755 | $283 | 0.2% | $5.56 | 0.0% | COM | 015857105 |
| ULTA | ULTA BEAUTY INC. | 539 | $282 | 0.2% | $516.50 | 0.0% | COM | 90384S303 |
| NDAQ | NASDAQ INC | 4,408 | $278 | 0.2% | $56.40 | 0.0% | COM | 631103108 |
| RAVI | FLEXSHARES ULTRA SHORT INC ETF | 3,614 | $273 | 0.2% | $75.45 | — | FLEXSHARES ULTRA | 33939L886 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 56,473 | $265 | 0.2% | $4.70 | — | COM | 58463J304 |
| — | HAWAIIAN HOLDINGS | 19,757 | $263 | 0.2% | $13.33 | — | COM | 419879101 |
| RMD | RESMED INC | 1,325 | $262 | 0.2% | $180.21 | 0.0% | COM | 761152107 |
| NVDA | NVIDIA CORP | 290 | $262 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL | 3,697 | $259 | 0.2% | $68.90 | 0.0% | CL A | 609207105 |
| DE | DEERE & CO | 583 | $239 | 0.2% | $372.54 | 0.0% | COM | 244199105 |
| VLY | VALLEY NATIONAL BANCORP | 30,048 | $239 | 0.2% | $8.91 | 0.0% | COM | 919794107 |
| WFC | WELLS FARGO & COMPANY | 4,100 | $238 | 0.2% | $50.13 | 0.0% | COM | 949746101 |
| V | VISA INC. | 848 | $237 | 0.2% | $272.36 | 0.0% | COM | 92826C839 |
| AMT | AMERICAN TOWER CORP | 1,197 | $237 | 0.2% | $186.13 | 0.0% | COM | 03027X100 |
| HE | HAWAIIAN ELEC INDUST | 20,450 | $230 | 0.2% | $12.71 | 0.0% | COM | 419870100 |
| LKQ | LKQ CORP | 4,273 | $228 | 0.2% | $46.67 | 0.0% | COM | 501889208 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,975 | $228 | 0.2% | $76.67 | — | SHORT TRM BOND | 921937827 |
| ALB | ALBEMARLE CORP | 1,713 | $226 | 0.2% | $118.85 | 0.0% | COM | 012653101 |
| FLO | FLOWERS FOODS INC | 9,447 | $224 | 0.2% | $20.52 | 0.0% | COM | 343498101 |
| RBC | RBC BEARINGS INCORPORATED | 807 | $218 | 0.2% | $269.96 | 0.0% | COM | 75524B104 |
| WPC | W.P. CAREY INC. | 3,785 | $214 | 0.2% | $56.44 | — | COM | 92936U109 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 11,256 | $211 | 0.2% | $16.13 | 0.0% | COM | 42250P103 |
| — | ALLY FINL INC | 5,193 | $211 | 0.2% | $40.59 | — | COM | 361860208 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 7,115 | $208 | 0.2% | $26.15 | 0.0% | COM | 388689101 |
| CAH | CARDINAL HEALTH INC | 1,822 | $204 | 0.2% | $104.61 | 0.0% | COM | 14149Y108 |
| DNN | DENISON MINES CORP | 103,921 | $203 | 0.2% | $1.90 | 0.0% | COM | 248356107 |
| YUM | YUM BRANDS INC | 1,460 | $202 | 0.2% | $128.74 | 0.0% | COM | 988498101 |
| COST | COSTCO WHOLESALE CO | 275 | $201 | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| SWBI | SMITH & WESSON BRANDS, INC. | 11,442 | $199 | 0.2% | $14.43 | 0.0% | COM | 831754106 |
| UNFI | UNITED NATURAL FOODS, INC. | 16,426 | $189 | 0.2% | $14.53 | 0.0% | COM | 911163103 |
| KEY | KEYCORP INC | 11,498 | $182 | 0.2% | $13.16 | 0.0% | COM | 493267108 |
| AAL | AMERICAN AIRLS GROUP | 11,145 | $171 | 0.1% | $14.51 | 0.0% | COM | 02376R102 |
| VALE | VALE S A | 10,310 | $126 | 0.1% | $12.19 | — | SPONSORED ADS | 91912E105 |
| — | NEW YORK CMNTY BANCO | 32,600 | $105 | 0.1% | $3.22 | — | COM | 649445103 |
| NWL | NEWELL BRANDS INC | 12,879 | $103 | 0.1% | $7.29 | 0.0% | COM | 651229106 |
| CELU | CELULARITY INC | 15,566 | $81 | 0.1% | $4.11 | 0.0% | CL A NEW | 151190204 |
| MAMA | MAMA'S CREATIONS INC | 15,285 | $76 | 0.1% | $4.73 | 0.0% | COM | 56146T103 |
| — | 2U INC | 178,291 | $69 | 0.1% | $0.39 | — | COM | 90214J101 |
| LYG | LLOYDS BANKING GROUP PLC | 24,600 | $64 | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| BBAI | BIGBEAR AI HLDGS INC | 22,000 | $45 | 0.0% | $2.21 | 0.0% | COM | 08975B109 |
| MVST | MICROVAST HLDGS INC | 47,415 | $40 | 0.0% | $0.89 | 0.0% | COM | 59516C106 |
| — | SIRIUS XM HLDGS INC | 10,000 | $39 | 0.0% | $3.88 | — | COM | 82968B103 |
| NNDM | NANO DIMENSION LTD | 12,780 | $36 | 0.0% | $2.78 | — | SPONSORD ADS NEW | 63008G203 |
| — | CITIUS PHARMACEUTICALS I | 17,500 | $16 | 0.0% | $0.90 | — | COM NEW | 17322U207 |
| — | SENSEONICS HOLDINGS | 20,970 | $11 | 0.0% | $0.53 | — | COM | 81727U105 |