Q4 2023 Holdings
Filed 2024-01-19 | 207 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $12.2K | 12,000 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $204.0K | 4,734 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $204.5K | 1,884 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $205.7K | 2,940 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $207.0K | 5,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $208.7K | 697 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $217.0K | 474 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $224.3K | 1,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $233.7K | 1,563 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $235.3K | 1,880 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $238.3K | 4,596 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238.6K | 807 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $244.7K | 2,710 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.1K | 385 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $260.5K | 2,222 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $268.9K | 2,771 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $271.9K | 8,074 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $297.0K | 5,170 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $299.9K | 5,454 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $309.0K | 6,150 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315.7K | 2,240 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $325.5K | 9,096 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $334.0K | 1,682 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $340.5K | 2,005 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $351.6K | 1,580 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $367.0K | 4,154 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $375.6K | 10,173 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $396.1K | 1,889 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $419.0K | 2,192 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $430.0K | 11,406 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $430.5K | 7,428 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $441.3K | 5,365 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $467.1K | 1,969 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $468.6K | 4,329 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $483.2K | 13,416 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $504.5K | 1,625 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $507.6K | 12,583 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $517.6K | 888 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $529.0K | 3,201 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $590.2K | 5,414 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $599.5K | 17,705 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $608.8K | 2,854 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $637.6K | 8,803 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $643.1K | 11,455 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $678.9K | 5,849 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $708.2K | 26,876 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $733.5K | 5,151 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $737.5K | 1,544 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $807.4K | 9,596 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $826.9K | 2,716 | 0.2% |