Q4 2023 Holdings
Filed 2024-02-12 | 676 holdings | $541.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $211.3K | 2,520 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $215.8K | 828 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $217.9K | 694 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $229.8K | 30,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $234.7K | 3,187 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $238.0K | 6,447 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $239.2K | 2,883 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $239.7K | 1,739 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $240.0K | 4,382 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $244.0K | 929 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $244.8K | 14,323 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $244.9K | 2,705 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $245.6K | 2,983 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $246.9K | 2,974 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $249.0K | 1,753 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $251.1K | 545 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $253.2K | 1,273 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $253.5K | 17,850 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $256.4K | 1,350 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $257.3K | 1,077 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $258.7K | 1,744 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $262.7K | 3,327 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $266.1K | 2,443 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $268.1K | 1,233 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $272.1K | 5,000 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $287.2K | 2,213 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $288.2K | 3,700 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $289.2K | 184 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $293.9K | 1,690 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $294.1K | 3,784 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $296.2K | 5,504 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $302.9K | 8,996 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $307.4K | 3,856 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $309.8K | 6,482 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $314.6K | 2,209 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $319.6K | 9,219 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $321.5K | 4,964 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $324.0K | 3,328 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $325.0K | 861 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $330.0K | 2,087 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $330.0K | 1,271 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $337.5K | 1,772 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $344.6K | 2,632 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $355.8K | 5,171 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $355.8K | 3,584 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $358.8K | 737 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $359.9K | 1,617 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $365.3K | 450 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $369.4K | 8,705 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $372.1K | 11,823 | 0.1% |