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 |
|---|---|---|---|---|---|
| Couchbase Inc(BASE) | COM | 22207T101 | $1.2K | 51,500 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 24,716 | 0.0% |
| Liberty Media Corp - Liberty C(LLYVK*) | COM | 531229722 | $1.2K | 31,780 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 17,786 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 31,884 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $1.2K | 4,163 | 0.0% |
| Marsh Mclennan(MRSH) | COM | 571748102 | $1.4K | 7,294 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 33,722 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $1.6K | 197,978 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.7K | 57,872 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.7K | 418,030 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $1.8K | 11,154 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.9K | 6,337 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $2.0K | 6,550 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.0K | 20,258 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 54,891 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $2.1K | 943,381 | 0.0% |
| Ishares Gold TR(IAU) | COM | 464285204 | $2.1K | 54,482 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $2.2K | 10,973 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.2K | 147,100 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $2.2K | 3,843 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 15,392 | 0.0% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 40,348 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.3K | 11,619 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 26,832 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 10,067 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $2.5K | 25,353 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $2.6K | 12,900 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 58,373 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.0K | 43,050 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 14,407 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 10,304 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 16,549 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3K | 12,000 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE INDEX | 464287465 | $3.3K | 44,253 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $3.4K | 974,353 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $3.4K | 690,274 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 22,924 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.5K | 8,533 | 0.0% |
| Vanguard Russell 1000 GRW(VONG) | COM | 92206C680 | $3.5K | 45,193 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6K | 15,700 | 0.0% |
| Liberty Media Formula One(FWONK) | COM | 531229755 | $3.7K | 58,137 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.9K | 10,935 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.9K | 39,969 | 0.0% |
| Ferguson PLC New(FERG) | COM | G3421J106 | $3.9K | 20,200 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $3.9K | 1,720 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.0K | 17,700 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.0K | 402,519 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 8,737 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $4.1K | 120,574 | 0.0% |