Q4 2023 Holdings
Filed 2024-02-13 | 1967 holdings | $576.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Treasury Bill24u S T Bill DUE 032824 | TREASURY BILLS | 912797GY7 | $65.2K | 66,000 | 0.0% |
| BP PLC Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | AMERICAN DEPOSITORY | 055622104 | $65.4K | 1,847 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $65.5K | 2,269 | 0.0% |
| Vanguard Explorer ADM | EQUITY FUNDS | 921926200 | $65.6K | 635 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $65.7K | 14,596 | 0.0% |
| American Funds Growth Fund of Amer F1(GFAFX) | NTF EQUITY FUNDS | 399874403 | $65.9K | 1,052 | 0.0% |
| Chipotle Mexican GRL(CMG) | COMMON STOCK | 169656105 | $66.3K | 29 | 0.0% |
| Sound Mind Investing | EQUITY FUNDS | 92046L692 | $66.5K | 7,774 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $66.6K | 1,457 | 0.0% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $67.5K | 1,226 | 0.0% |
| US Treasury Bill24u S T Bill DUE 020124 | TREASURY BILLS | 912797GE1 | $68.7K | 69,000 | 0.0% |
| Wells Fargo Bank, 4.8percent24CD Fdic INS DUE 102524US | CERTIFICATE DEPOSIT | 949764BG8 | $68.9K | 69,000 | 0.0% |
| Washington Trust BA 5percent24CD Fdic INS DUE 111824US | CERTIFICATE DEPOSIT | 940637QZ7 | $69.0K | 69,000 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $69.5K | 136 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COMMON STOCK | 192446102 | $69.6K | 921 | 0.0% |
| American Funds Capital World GR&INC F1(CWGFX) | NTF EQUITY FUNDS | 140543406 | $70.1K | 1,170 | 0.0% |
| Allspring Discovery All Cap Growth A | NTF EQUITY FUNDS | 94985D103 | $70.3K | 1,321 | 0.0% |
| US Treasury Bill24u S T Bill DUE 090524 | TREASURY BILLS | 912797GL5 | $70.6K | 73,000 | 0.0% |
| DFA US Large Company I | EQUITY FUNDS | 25434D823 | $70.7K | 2,235 | 0.0% |
| First Horizon BAN 5.3percent24CD Fdic INS DUE 060624US | CERTIFICATE DEPOSIT | 337158BF5 | $71.0K | 71,000 | 0.0% |
| T. Rowe Price Comm & Tech Investor | NTF EQUITY FUNDS | 741454102 | $71.1K | 595 | 0.0% |
| Columbia Seligman Tech & Info A | NTF EQUITY FUNDS | 19766H429 | $71.4K | 639 | 0.0% |
| Vanguard Total Bond Market Index ADM | BOND FUNDS | 921937603 | $72.0K | 7,410 | 0.0% |
| AIR Prod & Chemicals(APD) | COMMON STOCK | 009158106 | $72.0K | 263 | 0.0% |
| Eaton Vance Floating Rate ADV | NTF BOND FUNDS | 277911533 | $72.1K | 8,574 | 0.0% |
| RPM Interntnl(RPM) | COMMON STOCK | 749685103 | $72.4K | 649 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $74.2K | 947 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $74.6K | 125 | 0.0% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | UIT EXCHANGE TRADED | 25434V302 | $75.2K | 3,121 | 0.0% |
| Bank of America, 5.4percent24CD Fdic INS DUE 050824US | CERTIFICATE DEPOSIT | 06051V4T0 | $76.0K | 76,000 | 0.0% |
| Prudential Finl(PRU) | COMMON STOCK | 744320102 | $77.3K | 745 | 0.0% |
| Morgan Stanley Inst Growth A | NTF EQUITY FUNDS | 61744J564 | $77.3K | 2,245 | 0.0% |
| Oakmark International Investor | NTF EQUITY FUNDS | 413838202 | $78.0K | 2,904 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $78.6K | 2,278 | 0.0% |
| Bank of America, 5.25percent24CD Fdic INS DUE 062024US | CERTIFICATE DEPOSIT | 06051VV94 | $80.0K | 80,000 | 0.0% |
| Discover Bank 5.25percent24CD Fdic INS DUE 062124US | CERTIFICATE DEPOSIT | 2546735U6 | $80.0K | 80,000 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COMMON STOCK | 744573106 | $80.4K | 1,316 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $80.9K | 1,024 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $81.0K | 1,848 | 0.0% |
| Pimco Commodity Real RET Strat Instl | EQUITY FUNDS | 722005667 | $81.2K | 6,268 | 0.0% |
| Janus Henderson Balanced T | NTF EQUITY FUNDS | 471023879 | $81.6K | 1,927 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $81.7K | 180 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | UIT EXCHANGE TRADED | 464287408 | $82.9K | 477 | 0.0% |
| Nisource Inc 00500(NI) | COMMON STOCK | 65473P105 | $84.2K | 3,171 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $84.7K | 664 | 0.0% |
| Fidelity Advisor Equity Growth A | NTF EQUITY FUNDS | 315805853 | $84.8K | 4,964 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | UIT EXCHANGE TRADED | 46137V100 | $85.2K | 925 | 0.0% |
| Wisdomtree US QLT DIV GRW ETF IV(DGRW) | UIT EXCHANGE TRADED | 97717X669 | $85.8K | 1,221 | 0.0% |
| Snowflake Inc Class A(SNOW) | COMMON STOCK | 833445109 | $86.4K | 434 | 0.0% |
| W E C Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $86.5K | 1,028 | 0.0% |