Q4 2023 Holdings
Filed 2024-02-13 | 505 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaco LTD | SHS | G79441104 | $0 | 20,263 | 0.0% |
| Black Creek Diversified Ppty | SHS | 25537M100 | $114.5K | 12,870 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $155.2K | 16,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $184.2K | 10,445 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $200.5K | 3,459 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $200.6K | 520 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $205.6K | 6,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $207.0K | 1,510 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216.2K | 713 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.4K | 2,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $231.1K | 4,492 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $231.6K | 4,514 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $236.0K | 1,431 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $242.1K | 960 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $253.7K | 1,040 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $254.1K | 3,133 | 0.0% |
| Cryer Avenue Partnership | SHS | 22889A909 | $257.0K | 33 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $265.4K | 3,450 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $270.2K | 717 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $287.2K | 5,336 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $288.5K | 2,350 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $290.7K | 999 | 0.0% |
| Comfed E Fund II L P | SHS | 20033WWA2 | $305.3K | 5 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $308.8K | 4,389 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $312.4K | 2,571 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $315.7K | 1,355 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $318.1K | 1,925 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $320.1K | 7,961 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $336.7K | 7,424 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $337.3K | 7,538 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $352.2K | 1,755 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $353.9K | 4,482 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $366.2K | 1,405 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $366.5K | 12,665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $375.5K | 7,473 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $378.5K | 431 | 0.0% |
| Lightstone Value Plus REIT I(LHTV) | COM | 53227A103 | $384.1K | 31,507 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $385.8K | 5,904 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $399.4K | 2,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $433.1K | 388 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $441.8K | 5,542 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $444.6K | 2,089 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $454.1K | 18,906 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $471.8K | 13,263 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $473.8K | 52,878 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $476.6K | 10,896 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $496.8K | 12,302 | 0.0% |
| Virtual Rights Management LL | SHS | 91258A907 | $500.0K | 100,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $503.4K | 4,329 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $514.0K | 1,173 | 0.0% |