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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $56.8K | 16 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $56.9K | 873 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $57.6K | 1,626 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $57.7K | 746 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $59.5K | 1,630 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $59.6K | 1,229 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $59.6K | 384 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $60.5K | 1,017 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $62.6K | 2,129 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $63.1K | 600 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $63.7K | 165 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $63.9K | 1,637 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $64.1K | 871 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $64.3K | 472 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $64.3K | 728 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $65.2K | 536 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $65.7K | 446 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $66.0K | 665 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $69.4K | 350 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $70.0K | 910 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $70.9K | 442 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $71.6K | 164 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $73.0K | 944 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $73.5K | 531 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $75.0K | 419 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $75.2K | 718 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $75.4K | 608 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $75.5K | 93 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $75.7K | 200 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $76.6K | 580 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $78.5K | 870 | 0.0% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $80.4K | 1,547 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $83.1K | 560 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $83.3K | 641 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $85.7K | 1,451 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $87.0K | 761 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $87.3K | 2,380 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $87.8K | 2,532 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $89.3K | 939 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $91.0K | 552 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $91.8K | 852 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $92.9K | 1,852 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $93.2K | 575 | 0.1% |
| FNB Corp(FNB) | COM | 302520101 | $96.7K | 7,022 | 0.1% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $97.3K | 801 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $100.1K | 443 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $104.9K | 383 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $105.0K | 1,588 | 0.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $105.2K | 1,012 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $108.7K | 2,694 | 0.1% |