Q4 2023 Holdings
Filed 2024-01-18 | 864 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $27.4K | 571 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $27.8K | 50 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $28.5K | 440 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.7K | 1,100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.1K | 50 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.6K | 400 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $30.7K | 560 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.0K | 67 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.7K | 70 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $32.0K | 795 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $32.4K | 511 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32.6K | 500 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $33.0K | 934 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $33.4K | 526 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $33.7K | 1,454 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $34.3K | 59 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.3K | 2,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.7K | 440 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $34.8K | 50 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.8K | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34.9K | 477 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $35.2K | 349 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $35.8K | 200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $37.1K | 249 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $37.1K | 6,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $37.3K | 177 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $38.0K | 659 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $38.3K | 1,035 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $38.6K | 321 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $38.9K | 900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.2K | 268 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $39.9K | 219 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $40.3K | 245 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.9K | 170 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41.1K | 80 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.8K | 217 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $42.8K | 901 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $43.1K | 462 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.6K | 217 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $43.8K | 353 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $43.9K | 92 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $44.6K | 780 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.8K | 227 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $45.1K | 240 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $45.3K | 526 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $46.0K | 193 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.3K | 200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $46.7K | 91 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $46.7K | 84 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $47.6K | 189 | 0.0% |