Q4 2023 Holdings
Filed 2024-02-13 | 304 holdings | $937.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc Cl A(CRWD) | Stock | 22788C105 | $18.4K | 72 | 0.0% |
| Agilent Technologies Inc(A) | Stock | 00846U101 | $19.2K | 138 | 0.0% |
| Nike Inc(NKE) | Stock | 654106103 | $19.8K | 182 | 0.0% |
| Cloudflare Inc Cl A Com(NET) | Stock | 18915M107 | $20.8K | 250 | 0.0% |
| iShares Core Msci EM ETF(IEMG) | ETF | 46434G103 | $21.4K | 424 | 0.0% |
| Norfolk Southern Corp(NSC) | Stock | 655844108 | $22.5K | 95 | 0.0% |
| Packaging Corp Amer Com(PKG) | Stock | 695156109 | $23.0K | 141 | 0.0% |
| Dollar General Corp(DG) | Stock | 256677105 | $23.1K | 170 | 0.0% |
| Church & Dwight Co Inc(CHD) | Stock | 171340102 | $23.6K | 250 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $23.7K | 633 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $23.7K | 300 | 0.0% |
| Globant(GLOB) | Stock | L44385109 | $23.8K | 100 | 0.0% |
| Clorox Co(CLX) | Stock | 189054109 | $23.8K | 167 | 0.0% |
| Apache Corp(APA) | Stock | 03743Q108 | $24.0K | 670 | 0.0% |
| Arcbest Corp Com(ARCB) | Stock | 03937C105 | $24.0K | 200 | 0.0% |
| Ingredion Inc(INGR) | Stock | 457187102 | $24.3K | 224 | 0.0% |
| Snap One Holdings Corp Com | Stock | 83303Y105 | $24.7K | 2,775 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $26.0K | 310 | 0.0% |
| Knight Swift Transportation Inc(KNX) | Stock | 499049104 | $28.8K | 500 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $28.8K | 595 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $30.4K | 528 | 0.0% |
| Vanguard Ftse Dev Markets ETF(VEA) | ETF | 921943858 | $32.3K | 674 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $32.8K | 952 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $33.6K | 305 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $34.1K | 1,183 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $34.7K | 588 | 0.0% |
| Dolby Laboratories(DLB) | Stock | 25659T107 | $36.6K | 425 | 0.0% |
| YUM Brands Inc(YUM) | Stock | 988498101 | $39.6K | 303 | 0.0% |
| Invesco Nasdaq Next Gen 100 Etf(QQQJ) | ETF | 46138G631 | $40.3K | 1,492 | 0.0% |
| Benson Hill Inc | Stock | 082490103 | $40.5K | 233,051 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $41.2K | 177 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $41.8K | 100 | 0.0% |
| S&P Global Inc Com(SPGI) | Stock | 78409V104 | $42.3K | 96 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $45.2K | 900 | 0.0% |
| Ulta Beauty Inc(ULTA) | Stock | 90384S303 | $46.5K | 95 | 0.0% |
| MetLife Inc(MET) | Stock | 59156R108 | $46.6K | 705 | 0.0% |
| Shopify Inc(SHOP) | Stock | 82509L107 | $46.7K | 600 | 0.0% |
| FS KKR Capital Corp Com(FSK) | CEF | 302635206 | $47.4K | 2,374 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Stock | 98956P102 | $48.7K | 400 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $49.6K | 423 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $58.8K | 2,700 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $58.9K | 193 | 0.0% |
| Whirlpool Corp(WHR) | Stock | 963320106 | $59.2K | 486 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $60.8K | 475 | 0.0% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $61.0K | 359 | 0.0% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $61.3K | 990 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $62.6K | 350 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $63.3K | 1,290 | 0.0% |
| Murphy Oil Corp(MUR) | Stock | 626717102 | $64.0K | 1,500 | 0.0% |
| American International Group Inc(AIG) | Stock | 026874784 | $72.2K | 1,065 | 0.0% |