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 |
|---|---|---|---|---|---|
| Ntdoy(NTDOY) | Nintendo Co Ltd | 654445303 | $31 | 2,391 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $31 | 298 | 0.0% |
| RH(RH) | RH Com | 74967X103 | $31 | 109 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $31 | 65 | 0.0% |
| MCO(MCO) | Moody s Corporation | 615369105 | $32 | 84 | 0.0% |
| ELV(ELV) | Anthem Inc | 036752103 | $32 | 68 | 0.0% |
| IWF(IWF) | iShares Russell 1000 Growth (ETF) | 464287614 | $33 | 110 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $34 | 288 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $34 | 924 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $34 | 164 | 0.0% |
| Tsla(TSLA) | Tesla Motors Inc | 88160R101 | $35 | 142 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $35 | 228 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $35 | 290 | 0.0% |
| Rblx(RBLX) | Roblox Corp | 771049103 | $36 | 792 | 0.0% |
| HAL(HAL) | Halliburton Hldng Co | 406216101 | $36 | 1,000 | 0.0% |
| Dmar(DMAR) | FT CBOE VST US EQY DEEP BUFF ETF | 33740F615 | $38 | 1,134 | 0.0% |
| TD(TD) | Toronto Dominion Bank | 891160509 | $38 | 600 | 0.0% |
| Baba(BABA) | Alibaba Group Holding Ltd ADR | 01609W102 | $39 | 509 | 0.0% |
| Fmar(FMAR) | FT CBOE VEST US EQY BUFF ETF | 33740F599 | $39 | 1,050 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $40 | 286 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $41 | 72 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $41 | 525 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $42 | 425 | 0.0% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $43 | 535 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $44 | 656 | 0.0% |
| Sony(SONY) | Sony Group Corp | 835699307 | $45 | 479 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $47 | 504 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $48 | 523 | 0.0% |
| XLC(XLC) | Communication Services Sel Sect SPDRETF | 81369Y852 | $48 | 665 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $49 | 336 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $49 | 141 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $49 | 252 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $50 | 561 | 0.0% |
| XLK(XLK) | Technology Select Sector SPDR (ETF) | 81369Y803 | $51 | 268 | 0.0% |
| EMR(EMR) | Emerson Electric | 291011104 | $51 | 524 | 0.0% |
| AMD(AMD) | Advanced Micro Dev | 007903107 | $51 | 350 | 0.0% |
| CHD(CHD) | Church & Dwight Co Inc | 171340102 | $52 | 555 | 0.0% |
| Djun(DJUN) | FT CBOE VST US EQTY DEEP BUFR ETF | 33740F714 | $55 | 1,459 | 0.0% |
| Fjun(FJUN) | FT CBOE VST US EQTY BUFER ETF | 33740F722 | $56 | 1,269 | 0.0% |
| Ibdt(IBDT) | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 | $56 | 2,238 | 0.0% |
| DHR(DHR) | Danaher Corp Del | 235851102 | $58 | 255 | 0.0% |
| V(V) | Visa | 92826C839 | $58 | 225 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $59 | 274 | 0.0% |
| Ibds(IBDS) | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | $60 | 2,537 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $60 | 256 | 0.0% |
| CVS(CVS) | CVS Health Corp | 126650100 | $62 | 785 | 0.0% |
| WST(WST) | West Pharmaceutical Services Inc | 955306105 | $63 | 180 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $63 | 121 | 0.0% |
| Site(SITE) | Siteone Landscape Supply Inc com | 82982L103 | $65 | 400 | 0.0% |
| Amgn(AMGN) | Amgen Inc. | 031162100 | $65 | 228 | 0.0% |