Q4 2023 Holdings
Filed 2024-01-29 | 441 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $333 | 5,252 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $333 | 94 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $338 | 4,476 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $339 | 3,035 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $339 | 66,650 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $341 | 2,568 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $342 | 4,001 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $349 | 4,345 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $351 | 16,100 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $351 | 8,985 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $358 | 25,650 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358 | 1,511 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $361 | 1,891 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $363 | 2,624 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $366 | 4,337 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | Call | 136385101 | $367 | 5,600 | 0.0% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $369 | $614,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $370 | 10,005 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $373 | 2,450 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $382 | 11,970 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $383 | 3,359 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $388 | 2,961 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $390 | 14,797 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $394 | 3,351 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $395 | 18,842 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $396 | 1,321 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $400 | 10,240 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $405 | 6,548 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $409 | 5,984 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $418 | 3,190 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $420 | 2,253 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $420 | 1,033 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $422 | 6,383 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $422 | 4,995 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $425 | 1,290 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $444 | 12,070 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $447 | 6,212 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $453 | 3,055 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $458 | 5,129 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $459 | 2,500 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $466 | 11,976 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $469 | 7,357 | 0.0% |
| Devon Energy Corp New(DVN)Call | Call | 25179M103 | $471 | 10,400 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $475 | 12,812 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $479 | 2,284 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $488 | 3,858 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $495 | 55,267 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $498 | 6,075 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $503 | 3,270 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $504 | 5,633 | 0.0% |