Q4 2023 Holdings
Filed 2024-02-12 | 676 holdings | $541.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $6.0K | 300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1K | 8 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 361 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3K | 54 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.7K | 506 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.8K | 50 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.0K | 90 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.1K | 416 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.4K | 198 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.6K | 60 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.7K | 400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.9K | 103 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $8.6K | 298 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.8K | 153 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 100 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.9K | 170 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.9K | 140 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $9.2K | 300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.3K | 73 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.3K | 585 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.4K | 300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.4K | 125 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.6K | 249 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9K | 83 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.0K | 50 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $10.1K | 450 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.1K | 110 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.3K | 67 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.5K | 22 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.5K | 150 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.7K | 987 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.9K | 35 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $11.0K | 350 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $11.1K | 201 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $11.1K | 1,266 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.2K | 323 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.2K | 59 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.5K | 220 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.7K | 21 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $11.8K | 130 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.9K | 44 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.0K | 118 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.1K | 84 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.4K | 126 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.5K | 308 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.7K | 21 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.8K | 50 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $12.8K | 709 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.8K | 142 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0K | 161 | 0.0% |