Q4 2023 Holdings
Filed 2024-02-01 | 270 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $136.7K | 119,931 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $198.1K | 10,291 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $203.8K | 2,015 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $206.8K | 5,758 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $212.4K | 810 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $213.0K | 3,500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $215.6K | 1,587 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $218.2K | 920 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $218.3K | 5,912 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $226.5K | 16,452 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $231.7K | 1,360 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $233.7K | 1,840 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $235.5K | 1,494 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $236.3K | 2,688 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $238.5K | 1,540 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $238.8K | 4,925 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $240.6K | 4,623 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $244.0K | 1,658 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $246.8K | 304 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.6K | 4,921 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $252.1K | 2,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $252.2K | 921 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $255.1K | 5,428 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $255.4K | 7,707 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $256.0K | 1,126 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $260.7K | 1,376 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $262.0K | 2,010 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $268.8K | 3,907 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $273.2K | 8,608 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $278.2K | 7,523 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $284.5K | 472 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $285.0K | 4,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $288.8K | 5,661 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $291.5K | 5,923 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $293.1K | 1,114 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $296.7K | 7,675 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $297.5K | 1,200 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $300.5K | 850 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $305.7K | 1,321 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $311.3K | 1,199 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $318.5K | 5,867 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $330.7K | 7,050 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $333.4K | 6,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $339.7K | 2,349 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $345.8K | 1,371 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $346.8K | 1,332 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348.4K | 9,242 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $349.3K | 8,498 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $349.8K | 12,938 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $351.1K | 7,330 | 0.0% |