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 |
|---|---|---|---|---|---|
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $356.4K | 3,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $359.1K | 4,300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $360.0K | 20,967 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $374.7K | 1,301 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $388.1K | 1,280 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $397.6K | 1,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $413.1K | 8,221 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $418.9K | 1,020 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $439.3K | 8,010 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $450.6K | 12,465 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $460.1K | 3,925 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $461.3K | 14,930 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $485.6K | 15,946 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $485.9K | 923 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $505.0K | 575 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $514.4K | 2,691 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $534.0K | 4,158 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $551.5K | 4,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $588.5K | 391 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $602.1K | 5,722 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $641.8K | 11,737 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $642.0K | 18,517 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $690.6K | 9,165 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $711.0K | 1,489 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $727.1K | 3,199 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $741.2K | 5,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $750.4K | 18,602 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $768.1K | 26,678 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $799.2K | 2,703 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $799.6K | 13,164 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $813.3K | 3,143 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $825.6K | 1,890 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $875.1K | 8,828 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $882.8K | 8,743 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $926.0K | 4,161 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $940.9K | 11,614 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $950.9K | 19,233 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1,000.0K | 19,212 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,504 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 10,886 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,856 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 22,052 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,920 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 7,786 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.4M | 22,700 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 18,376 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,443 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,739 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 34,665 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 15,140 | 0.1% |