Q4 2023 Holdings
Filed 2024-01-31 | 536 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.0K | 205 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.0K | 119 | 0.0% |
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1K | 150 | 0.0% |
| Fidelity Selectco LLC(FHLC) | MSCI HLTH CARE I | 316092600 | $8.4K | 130 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.4K | 39 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $8.4K | 100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5K | 35 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $8.6K | 250 | 0.0% |
| United States Commodities ETFs(USO) | UNITS | 91232N207 | $8.7K | 130 | 0.0% |
| Fidelity Management & Research Co LLC(FREL) | MSCI RL EST ETF | 316092857 | $8.8K | 330 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.9K | 11 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $9.1K | 25 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $9.1K | 26 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1K | 247 | 0.0% |
| Fidelity Selectco LLC(FNCL) | MSCI FINLS IDX | 316092501 | $9.4K | 175 | 0.0% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.4K | 145 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $9.5K | 98 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.6K | 104 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.9K | 22 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $10.0K | 20 | 0.0% |
| Oaktree Capital Group Holdings(SBLK) | SHS PAR | Y8162K204 | $10.0K | 470 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $10.2K | 34 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4K | 40 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.4K | 22 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $10.6K | 137 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6K | 210 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $10.8K | 100 | 0.0% |
| Pacer ETFs(PTLC) | TRENDP US LAR CP | 69374H105 | $10.8K | 250 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.8K | 400 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $10.9K | 200 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $11.2K | 300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.3K | 394 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $11.3K | 63 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.4K | 167 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.5K | 77 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $11.5K | 25 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.5K | 200 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2K | 173 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.2K | 21 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.4K | 64 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13.0K | 166 | 0.0% |
| FlexShares ETFs(TDTT) | IBOXX 3R TARGT | 33939L506 | $13.0K | 550 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.1K | 300 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $13.6K | 100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.6K | 182 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $13.7K | 50 | 0.0% |
| US Global Investors Inc(JETS) | US GLB JETS | 26922A842 | $14.0K | 734 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.1K | 800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.2K | 385 | 0.0% |
| Amplify Investments LLC(BLOK) | BLOCKCHAIN LDR | 032108607 | $14.2K | 475 | 0.0% |