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 |
|---|---|---|---|---|---|
| CSX Corp.(CSX) | COM | 126408103 | $309 | 8,913 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $312 | 4,636 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $313 | 7,144 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $317 | 2,878 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $318 | 5,136 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $321 | 6,167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $332 | 3,039 | 0.0% |
| Universal Corp. of Virginia(UVV) | COM | 913456109 | $337 | 5,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $341 | 96 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $346 | 1,652 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $352 | 9,193 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $355 | 120,345 | 0.0% |
| Albermarle Corp.(ALB) | COM | 012653101 | $359 | 2,486 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $364 | 2,135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $366 | 2,749 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $367 | 8,927 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $390 | 2,986 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $399 | 4,929 | 0.0% |
| Magnachip Semiconductor C(MX) | COM | 55933J203 | $416 | 55,454 | 0.0% |
| Spdr 1-3 Month Tbill ETF(BIL) | COM | 78468R663 | $449 | 4,909 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $451 | 51,396 | 0.0% |
| Skyward Specialty INS GRO(SKWD) | COM | 830940102 | $476 | 14,050 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $488 | 3,821 | 0.0% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $499 | 72,392 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $526 | 2,326 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $526 | 11,000 | 0.0% |
| Ishares Russell Midcap Index(IWR) | RUSSELL MIDCAP | 464287499 | $530 | 6,817 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | COM | 922908538 | $533 | 2,426 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $545 | 187,913 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $569 | 1,700 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $579 | 8,193 | 0.0% |
| Ishares S&P Mid Cap 400(IJJ) | COM | 464287705 | $595 | 5,221 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $639 | 5,260 | 0.0% |
| Intel(INTC) | COM | 458140100 | $672 | 13,365 | 0.0% |
| Invesco Exch Traded FD TR(PIO) | COM | 46138E651 | $712 | 18,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $755 | 12,807 | 0.0% |
| Vanguard Intl Equity Inde(VSS) | COM | 922042718 | $763 | 6,635 | 0.0% |
| Spdr S&P Bitoech ETF(XBI) | COM | 78464A870 | $855 | 9,575 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $872 | 9,867 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $895 | 65,468 | 0.0% |
| Unilever PLC | ADR | 904767704 | $912 | 18,815 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $999 | 4,212 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $1.0K | 15,475 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $1.0K | 29,698 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 19,968 | 0.0% |
| O Reilly Automotive Inc N(ORLY) | COM | 67103H107 | $1.1K | 1,106 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COM | 464287879 | $1.1K | 10,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 12,639 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $1.1K | 249,097 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.1K | 2,823 | 0.0% |