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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $51.6K | 800 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 1,707 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $52.1K | 800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53.0K | 342 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $53.5K | 809 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.5K | 557 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $55.7K | 600 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $55.8K | 4,215 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $56.6K | 149 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $57.0K | 759 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $57.2K | 347 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $57.3K | 601 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $57.7K | 433 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $59.2K | 633 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $59.9K | 488 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $60.3K | 433 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $60.5K | 300 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $60.9K | 300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $61.4K | 300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $62.0K | 300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $62.6K | 621 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $62.6K | 810 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $62.6K | 1,020 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $64.8K | 2,888 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $65.1K | 1,890 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $65.8K | 600 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $66.5K | 1,160 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $67.1K | 402 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.4K | 153 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $68.1K | 834 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $69.4K | 211 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $70.0K | 513 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $70.4K | 475 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $71.3K | 927 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $72.0K | 1,485 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $72.2K | 5,800 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $72.3K | 352 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $73.2K | 2,037 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $73.6K | 538 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $73.9K | 826 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $74.2K | 1,290 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $74.6K | 549 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $75.1K | 393 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $76.5K | 1,748 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $77.9K | 300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $78.0K | 195 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $78.1K | 3,272 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $78.4K | 1,145 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $78.6K | 1,672 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $81.0K | 2,176 | 0.0% |