Q4 2023 Holdings
Filed 2024-02-09 | 293 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $15 | 50 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $15 | 114 | 0.0% |
| Meli(MELI) | MercadoLibre Inc | 58733R102 | $15 | 10 | 0.0% |
| Iusg(IUSG) | iShares Core S&P US Growth ETF | 464287671 | $16 | 160 | 0.0% |
| MO(MO) | Altria Group | 02209S103 | $16 | 400 | 0.0% |
| Shop(SHOP) | SHOPIFY INC A | 82509L107 | $16 | 210 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $16 | 478 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $17 | 750 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $17 | 131 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $17 | 414 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $17 | 180 | 0.0% |
| SLB(SLB) | Schlumberger Ltd | 806857108 | $17 | 345 | 0.0% |
| Neog(NEOG) | Neogen Corp | 640491106 | $17 | 880 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $17 | 35 | 0.0% |
| Ibmp(IBMP) | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | $18 | 742 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $18 | 223 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $18 | 268 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $18 | 165 | 0.0% |
| VTC(VTC) | Vanguard Total Corporate Bond ETF | 92206C573 | $18 | 245 | 0.0% |
| Ihak(IHAK) | iShares Cybersecurity and Tech ETF | 46435U135 | $18 | 416 | 0.0% |
| Ibmn | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | $18 | 709 | 0.0% |
| Ibmo(IBMO) | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | $18 | 739 | 0.0% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $18 | 8 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $19 | 490 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $19 | 200 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $19 | 319 | 0.0% |
| XOM(XOM) | Exxon Mobil Corp | 30231G102 | $21 | 216 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $21 | 127 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $22 | 235 | 0.0% |
| Iusv(IUSV) | iShares Core S&P US Value ETF | 464287663 | $22 | 267 | 0.0% |
| Lvmuy(LVMUY) | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | $23 | 145 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $23 | 213 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $23 | 152 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $23 | 142 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $24 | 109 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $24 | 328 | 0.0% |
| QQQ(QQQ) | PowerShares QQQ Trust (ETF) | 46090E103 | $25 | 63 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $25 | 384 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $25 | 200 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $26 | 107 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $26 | 916 | 0.0% |
| Mrna(MRNA) | Moderna Inc | 60770K107 | $27 | 272 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $27 | 107 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $27 | 536 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $28 | 37 | 0.0% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $28 | 261 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $29 | 98 | 0.0% |
| Swks(SWKS) | Skyworks Solutions | 83088M102 | $29 | 260 | 0.0% |
| BA(BA) | Boeing Co | 097023105 | $29 | 115 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $31 | 298 | 0.0% |