Q4 2023 Holdings
Filed 2024-02-07 | 674 holdings | $538.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Techonology(GEHC) | COM | 36266G107 | $101 | 1,304 | 0.0% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $106 | 732 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $108 | 825 | 0.0% |
| Ishares Muni Bond(MUB) | COM | 464288414 | $110 | 1,016 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $113 | 1,160 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $121 | 360 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $122 | 250 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $122 | 1,124 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COMMON | 808524508 | $124 | 1,651 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $127 | 2,434 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $135 | 3,375 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $138 | 1,850 | 0.0% |
| Invesco S&P 500 ETF(RSP) | COM | 46137V357 | $141 | 894 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | COM | 46429B697 | $142 | 1,825 | 0.0% |
| Astec Industries(ASTE) | COM | 046224101 | $142 | 3,825 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $143 | 300 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $145 | 412 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | COM | 92206C714 | $147 | 2,020 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $148 | 1,107 | 0.0% |
| BP Amoco PLC(BP) | SPONSORED ADR | 055622104 | $148 | 4,168 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $159 | 4,109 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $161 | 1,329 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $166 | 760 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $170 | 650 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $170 | 729 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $172 | 1,787 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $174 | 1,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $175 | 410 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $181 | 4,485 | 0.0% |
| Atlantic UN Bankshares Co(AUB) | COM | 04911A107 | $182 | 4,977 | 0.0% |
| Saba Closed END Funds(CEFS) | COM | 30151E806 | $190 | 10,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $199 | 18,133 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $210 | 972 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $211 | 1,620 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $212 | 4,987 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $213 | 2,940 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $215 | 2,443 | 0.0% |
| Ishares Core S&P 500 Midcap ET(IJH) | CORE S&P MCP ETF | 464287507 | $215 | 776 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $221 | 750 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $226 | 9,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227 | 3,731 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $231 | 1,753 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COM | G8232Y101 | $247 | 13,051 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $252 | 3,531 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $256 | 2,362 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $266 | 31,854 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $279 | 1,107 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $283 | 567 | 0.0% |
| The One Group Hospitality(STKS) | COM | 88338K103 | $293 | 47,935 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $308 | 27,970 | 0.0% |