Q4 2023 Holdings
Filed 2024-02-09 | 300 holdings | $801.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $472.5K | 582 | 0.1% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $475.5K | 9,350 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $478.5K | 6,606 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $489.5K | 2,101 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $489.7K | 8,063 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $494.8K | 5,480 | 0.1% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $495.5K | 16,875 | 0.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $503.4K | 12,163 | 0.1% |
| Fluence Energy Inc COM CL A(FLNC) | Stock | 34379V103 | $524.7K | 22,000 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $546.0K | 2,750 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $546.9K | 875 | 0.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $554.6K | 10,300 | 0.1% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $556.9K | 12,900 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $566.0K | 3,650 | 0.1% |
| Nicolet Bankshares Inc COM(NIC) | Stock | 65406E102 | $571.9K | 7,106 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $595.2K | 9,280 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $601.0K | 6,577 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $604.3K | 13,340 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $624.3K | 10,800 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $633.8K | 4,450 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $637.2K | 37,976 | 0.1% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $638.5K | 20,975 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $649.2K | 6,670 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $679.3K | 4,305 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $679.4K | 12,358 | 0.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $684.9K | 19,875 | 0.1% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $693.0K | 10,500 | 0.1% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $704.2K | 2,000 | 0.1% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $708.9K | 18,700 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $729.0K | 14,507 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $845.3K | 2,370 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $848.0K | 24,458 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $859.9K | 5,306 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $863.5K | 4,000 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $871.6K | 3,200 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $874.2K | 30,365 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $889.1K | 29,200 | 0.1% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $904.7K | 18,160 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $917.4K | 3,795 | 0.1% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $922.9K | 26,543 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $941.7K | 3,790 | 0.1% |
| Casi Pharmaceuticals Inc COM(CASIF) | Stock | G1933S101 | $953.3K | 133,146 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $954.4K | 26,495 | 0.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $982.5K | 8,123 | 0.1% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $1.0M | 477,831 | 0.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.0M | 8,201 | 0.1% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $1.1M | 1,770 | 0.1% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $1.1M | 38,850 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.1M | 1,425 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1M | 2 | 0.1% |