Q4 2023 Holdings
Filed 2024-02-07 | 119 holdings | $747.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $60.2K | 10,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $61.1K | 13,420 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $94.8K | 11,175 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $202.3K | 8,157 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.8K | 1,315 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $205.3K | 1,289 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $211.4K | 807 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $216.3K | 2,543 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $224.2K | 470 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $243.7K | 3,483 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $251.5K | 10,272 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $275.9K | 958 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $276.9K | 611 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $281.8K | 2,208 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $284.7K | 2,934 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $308.6K | 1,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $312.0K | 674 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $330.6K | 9,793 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $332.5K | 8,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $341.5K | 5,099 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $391.7K | 10,856 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $391.8K | 954 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $395.0K | 10,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $409.5K | 1,513 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $435.0K | 2,432 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437.8K | 3,134 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $457.0K | 11,120 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479.1K | 1,003 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $548.0K | 10,987 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $559.9K | 6,546 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $593.7K | 2,750 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $712.1K | 5,291 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $716.7K | 1,472 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $722.4K | 3,246 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $749.6K | 12,341 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $783.2K | 1,253 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $855.2K | 4,307 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $996.5K | 27,566 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 13,995 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0M | 3,611 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,395 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 17,635 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 36,105 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 16,814 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,881 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 12,907 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,955 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 11,196 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 33,625 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,390 | 0.2% |