Q4 2023 Holdings
Filed 2024-02-14 | 214 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $348.0K | 17,375 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $353.3K | 4,350 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $354.2K | 698 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $355.6K | 5,064 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 3,102 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $360.6K | 10,050 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $361.6K | 2,114 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $374.8K | 309 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $380.3K | 2,600 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $380.7K | 4,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $386.3K | 10,246 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $389.2K | 2,284 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $399.8K | 3,060 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $402.3K | 2,460 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $405.5K | 1,548 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $406.8K | 2,983 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $410.2K | 3,789 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $414.6K | 7,036 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $418.7K | 14,468 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $428.5K | 16,260 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $436.6K | 4,220 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $444.5K | 27,352 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $455.9K | 3,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $457.4K | 14,526 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $458.0K | 9,114 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $467.7K | 2,230 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $478.0K | 21,686 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $479.5K | 3,964 | 0.0% |
| Brookfield Reins LTD | CL A-1 EXCH NONV | G16250204 | $515.4K | 12,886 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $527.0K | 1,144 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $530.6K | 3,416 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $581.6K | 5,284 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $584.1K | 5,380 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $586.2K | 11,262 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $587.8K | 4,606 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $596.5K | 10,626 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $621.0K | 12,677 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $621.6K | 10,931 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $631.4K | 2,837 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $632.9K | 8,015 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $642.6K | 6,850 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $646.0K | 37,513 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $649.4K | 1,170 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $655.8K | 1,355 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $658.3K | 12,830 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $674.2K | 27,352 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $678.1K | 2,010 | 0.1% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $742.1K | 123,691 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $746.5K | 4,083 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $756.6K | 12,000 | 0.1% |