Q4 2023 Holdings
Filed 2024-02-07 | 232 holdings | $707.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $3.8K | 17,500 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $27.5K | 10,275 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $71.6K | 36,900 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $150.3K | 10,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $201.9K | 835 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $203.3K | 4,006 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $208.2K | 1,046 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $211.4K | 1,180 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $214.0K | 2,245 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $218.4K | 1,472 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $221.5K | 3,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $221.8K | 3,163 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $223.2K | 4,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $223.8K | 1,181 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $224.9K | 1,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $225.6K | 1,136 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $225.8K | 1,782 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $228.0K | 1,445 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $235.0K | 9,350 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $239.1K | 2,975 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $243.5K | 3,258 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $245.3K | 3,796 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $250.8K | 2,584 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $252.0K | 3,425 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $252.9K | 2,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $259.1K | 1,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $260.3K | 5,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $278.0K | 2,178 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $279.8K | 1,501 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $281.1K | 2,310 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $284.4K | 2,250 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $290.3K | 3,188 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $295.1K | 2,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $295.4K | 631 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $295.9K | 1,625 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $304.6K | 4,000 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $304.9K | 6,538 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $306.6K | 2,150 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $308.6K | 4,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $312.0K | 3,180 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $315.6K | 685 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $321.5K | 455 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $336.2K | 5,815 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $340.9K | 2,075 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $341.4K | 2,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $342.1K | 5,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $358.6K | 1,489 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $368.7K | 4,760 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $370.4K | 1,832 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $375.8K | 2,847 | 0.1% |