Q4 2023 Holdings
Filed 2024-01-22 | 208 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $105.2K | 10,602 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $200.5K | 5,955 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $205.0K | 881 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $205.0K | 1,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206.4K | 1,427 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $209.0K | 1,329 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212.2K | 2,210 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $212.5K | 2,534 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216.5K | 3,564 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $218.1K | 531 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $218.6K | 24,400 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $223.1K | 374 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $227.0K | 6,500 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $238.3K | 9,477 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.4K | 925 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $242.1K | 1,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $247.5K | 546 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $247.6K | 529 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $255.6K | 1,715 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $265.5K | 1,747 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $272.1K | 577 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $279.8K | 1,970 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $281.7K | 4,904 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $285.8K | 1,485 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $289.1K | 1,784 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $290.2K | 1,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295.0K | 995 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $297.9K | 6,339 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $302.4K | 709 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314.7K | 8,347 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $314.9K | 7,275 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $314.9K | 1,245 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $317.0K | 1,164 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $318.1K | 10,715 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $319.4K | 725 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $320.4K | 16,856 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $328.4K | 15,507 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $356.5K | 455 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $361.8K | 3,319 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $368.3K | 1,345 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $368.5K | 10,540 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $393.1K | 145,050 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $402.2K | 8,415 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $409.1K | 3,205 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $431.4K | 7,025 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $456.1K | 5,737 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $458.5K | 8,800 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $482.6K | 2,029 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $486.1K | 4,633 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $505.4K | 2,548 | 0.0% |