Q4 2023 Holdings
Filed 2024-02-09 | 94 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $39.0K | 14,650 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $163.9K | 11,300 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $203.3K | 16,675 | 0.0% |
| I Shares S & P 500 Barra Growt(IVW) | COM | 464287309 | $211.8K | 2,820 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $212.6K | 767 | 0.0% |
| Rand Worldwide Inc(RWWI) | COM | 752246108 | $235.0K | 13,130 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $235.9K | 150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $242.7K | 7,000 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $249.8K | 474 | 0.0% |
| Xometry Inc CL A(XMTR) | COM | 98423F109 | $268.7K | 7,483 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $273.7K | 1,050 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $274.0K | 2,921 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $275.6K | 957 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $282.3K | 1,116 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $283.7K | 9,853 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $313.4K | 893 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $336.1K | 3,994 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $355.2K | 1,446 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $370.7K | 1,591 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $373.0K | 781 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $406.4K | 9,389 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $432.4K | 3,725 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $445.2K | 4,800 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $466.0K | 7,775 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $474.0K | 1,339 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $484.1K | 6,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499.8K | 5,313 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $500.8K | 2,686 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $502.9K | 5,373 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $511.4K | 7,060 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $542.6K | 4,929 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $550.8K | 1,863 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $551.7K | 1,205 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $617.7K | 1,025 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $633.0K | 4,026 | 0.0% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $641.8K | 575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $725.0K | 6,650 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.2K | 5,080 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $835.2K | 2,410 | 0.1% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $876.9K | 3,368 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 6,854 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 6,945 | 0.1% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.1M | 7,142 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,859 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.3M | 6,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 3,403 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.8M | 3,783 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $1.9M | 32,016 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9M | 7,635 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 3,261 | 0.1% |