Q4 2023 Holdings
Filed 2024-02-14 | 375 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $2.5M | 14,000 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6M | 17,553 | 0.2% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 55,649 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8M | 25,546 | 0.2% |
| SSgA Funds Management Inc(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9M | 30,636 | 0.3% |
| Wisdomtree Asset Management Inc(WTMF) | FUTRE STRAT FD | 97717W125 | $3.3M | 94,760 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,473 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.5M | 22,533 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.5M | 9,931 | 0.3% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 64,978 | 0.3% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $3.8M | 17,899 | 0.3% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5M | 38,604 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 116,077 | 0.4% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $5.4M | 10 | 0.5% |
| NiSource Inc(NI) | COM | 65473P105 | $5.6M | 210,202 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.6M | 9,645 | 0.5% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.8M | 43,448 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $5.9M | 60,310 | 0.5% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 25,271 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.1M | 45,403 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0M | 16,995 | 0.6% |
| Martin Marietta M.(MLM) | COM | 573284106 | $7.0M | 14,061 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 63,027 | 0.6% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.5M | 246,147 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 75,160 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5M | 58,027 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.8M | 180,868 | 0.7% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $8.5M | 181,316 | 0.8% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.9M | 226,398 | 0.9% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $10.1M | 47,726 | 0.9% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $10.4M | 116,600 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.6M | 117,785 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 44,869 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.0M | 68,420 | 1.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $11.3M | 144,761 | 1.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $11.4M | 59,984 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $11.6M | 28,909 | 1.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $11.6M | 70,339 | 1.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $12.6M | 1,228,607 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 93,100 | 1.2% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $13.2M | 34,232 | 1.2% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $13.8M | 88,879 | 1.2% |
| State Street ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $14.0M | 554,833 | 1.2% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $14.2M | 85,684 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $14.4M | 55,351 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $14.5M | 70,470 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.7M | 36,061 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.8M | 31,449 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2M | 157,817 | 1.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $15.2M | 161,832 | 1.3% |