Q4 2023 Holdings
Filed 2024-02-05 | 106 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $295.1K | 1,132 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $299.2K | 2,600 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $311.1K | 8,400 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $316.3K | 8,391 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $325.7K | 21,730 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $354.2K | 1,830 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $361.2K | 4,000 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $362.7K | 7,222 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $367.9K | 7,250 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $377.7K | 1,750 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $381.1K | 24,150 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.2K | 2,733 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387.4K | 815 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $398.3K | 1,867 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $399.0K | 1,988 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $417.6K | 5,401 | 0.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $424.3K | 12,775 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $434.2K | 3,402 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $434.2K | 8,578 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $435.3K | 2,550 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.2K | 2,789 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $439.6K | 5,850 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $440.0K | 1,243 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447.4K | 1,190 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $449.4K | 976 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $454.6K | 5,344 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $459.2K | 2,402 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $463.7K | 914 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $522.3K | 9,500 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $548.4K | 1,764 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $553.7K | 2,441 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $563.4K | 11,211 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $569.0K | 5,500 | 0.5% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $580.9K | 68,425 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $657.8K | 1,606 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $660.3K | 4,506 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $710.0K | 4,673 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $803.8K | 2,400 | 0.7% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $861.5K | 578,175 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $911.2K | 14,800 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $911.6K | 1,381 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $980.8K | 6,561 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $999.7K | 1,715 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 3,960 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,454 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,669 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 6,411 | 1.2% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.8M | 556,585 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,506 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 7,500 | 2.0% |