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 |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $13.1K | 833 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.2K | 52 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.2K | 200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.2K | 160 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.4K | 185 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $13.6K | 300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.8K | 323 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.8K | 27 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.8K | 119 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.8K | 374 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.1K | 244 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $14.3K | 186 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.3K | 105 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $14.5K | 103 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.5K | 25 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.9K | 83 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15.3K | 500 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $15.5K | 279 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.8K | 206 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.8K | 257 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.9K | 448 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $15.9K | 29 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $16.6K | 340 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.6K | 20 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.2K | 219 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.2K | 77 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $17.2K | 1,106 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.3K | 150 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.8K | 230 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.5K | 1,344 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $18.9K | 66 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0K | 209 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.7K | 647 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $19.7K | 500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.5K | 509 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20.9K | 1,128 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.6K | 308 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.8K | 1,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $21.8K | 231 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $22.2K | 200 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $22.7K | 364 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $23.4K | 1,032 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $23.7K | 79 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $23.9K | 400 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $24.2K | 700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.4K | 123 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $24.7K | 752 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.9K | 250 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $26.1K | 524 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.1K | 180 | 0.0% |