Q4 2023 Holdings
Filed 2024-01-18 | 103 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC SHS(LIN) | Foreign Ordinary Shares | G54950103 | $201.0K | 490 | 0.2% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $203.3K | 5,625 | 0.2% |
| International Business Machines(IBM) | Common Stock | 459200101 | $204.1K | 1,248 | 0.2% |
| BlackRock Income TR Incorporated COM New(BKT) | Closed End Funds - Taxable | 09247F209 | $208.2K | 17,093 | 0.2% |
| Best BUY Incorporated(BBY) | Common Stock | 086516101 | $208.7K | 2,666 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | American Depository Receipts | 046353108 | $209.8K | 3,115 | 0.2% |
| KKR & Company Incorporated(KKR) | Common Stock | 48251W104 | $221.7K | 2,676 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $222.1K | 4,329 | 0.2% |
| Hilton Worldwide Hldgs Incorporated(HLT) | Common Stock | 43300A203 | $236.0K | 1,296 | 0.2% |
| Iqvia Hldgs Incorporated(IQV) | Common Stock | 46266C105 | $237.6K | 1,027 | 0.2% |
| Copart Incorporated(CPRT) | Common Stock | 217204106 | $238.1K | 4,860 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Foreign Ordinary Shares | G1151C101 | $238.6K | 680 | 0.2% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $240.5K | 6,297 | 0.2% |
| Northrop Grumman Corporation(NOC) | Common Stock | 666807102 | $242.3K | 518 | 0.2% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $244.3K | 1,879 | 0.2% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | Closed End Investment Co. Non Tax Dividend | 67070X101 | $244.3K | 20,671 | 0.2% |
| Oreilly Automotive Incorporated(ORLY) | Common Stock | 67103H107 | $257.5K | 271 | 0.3% |
| Charter Communications Incorporated New Class A(CHTR) | Common Stock | 16119P108 | $257.7K | 663 | 0.3% |
| Costar Group Incorporated(CSGP) | Common Stock | 22160N109 | $258.9K | 2,963 | 0.3% |
| KLA Corporation COM New(KLAC) | Common Stock | 482480100 | $259.3K | 446 | 0.3% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $263.7K | 400 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | $264.7K | 557 | 0.3% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $265.0K | 1,087 | 0.3% |
| Intercontinental Exchange Incorporated(ICE) | Common Stock | 45866F104 | $291.9K | 2,273 | 0.3% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $301.5K | 1,893 | 0.3% |
| Honeywell International Incorporated(HON) | Common Stock | 438516106 | $302.8K | 1,444 | 0.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 | $311.4K | 713 | 0.3% |
| Bank America Corporation(BAC) | Common Stock | 060505104 | $320.5K | 9,518 | 0.3% |
| Emerson Elec Company(EMR) | Common Stock | 291011104 | $321.7K | 3,305 | 0.3% |
| United Parcel Service Incorporated Class B(UPS) | Common Stock | 911312106 | $323.6K | 2,058 | 0.3% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | Closed End Fund | 46641Q654 | $340.0K | 6,700 | 0.3% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $340.6K | 2,355 | 0.3% |
| Ishares TR 10plus YR Invst GRD(IGLB) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 | $345.9K | 6,564 | 0.3% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $346.7K | 765 | 0.3% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | $358.8K | 3,615 | 0.3% |
| Western Asset Investment Grade(PAI) | Closed End Funds - Taxable | 95766T100 | $359.8K | 29,885 | 0.4% |
| Brookfield Corporation Class A LTD VT SH(BN) | Foreign Ordinary Shares | 11271J107 | $367.8K | 9,166 | 0.4% |
| S&P Global Incorporated(SPGI) | Common Stock | 78409V104 | $368.4K | 836 | 0.4% |
| Ishares TR Iboxx INV CP ETF(LQD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | $368.8K | 3,333 | 0.4% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $372.3K | 873 | 0.4% |
| Ishares TR A Rate CP BD ETF(QLTA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | $374.4K | 7,778 | 0.4% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | $374.8K | 7,311 | 0.4% |
| NXP Semiconductors N V(NXPI) | Foreign Ordinary Shares | N6596X109 | $394.8K | 1,719 | 0.4% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $405.1K | 2,385 | 0.4% |
| Equinix Incorporated REIT(EQIX) | Real Estate Investment Trusts | 29444U700 | $405.9K | 504 | 0.4% |
| American Tower Corporation New REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $412.0K | 1,909 | 0.4% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $413.0K | 11,974 | 0.4% |
| Medtronic PLC SHS(MDT) | Foreign Ordinary Shares | G5960L103 | $413.0K | 5,013 | 0.4% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $418.5K | 4,359 | 0.4% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $423.0K | 14,694 | 0.4% |