Q3 2023 Holdings
Filed 2023-11-03 | 364 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.0K | 612 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.3K | 1,630 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $72.4K | 2,531 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73.5K | 1,800 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $74.4K | 700 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $75.0K | 1,312 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $76.4K | 1,200 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $80.8K | 177 | 0.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $81.1K | 4,110 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.2K | 1,177 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $82.4K | 250 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $85.5K | 1,300 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $85.9K | 1,365 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.8K | 565 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $91.7K | 700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.6K | 884 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $95.1K | 400 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $96.4K | 1,296 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $98.4K | 1,250 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $98.4K | 3,725 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $98.7K | 534 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $101.3K | 1,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.1K | 1,900 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $108.6K | 2,485 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $109.3K | 4,688 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $111.2K | 1,600 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $115.6K | 13,500 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $117.3K | 10,805 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $120.0K | 1,085 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $124.2K | 2,250 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $126.0K | 3,800 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.1K | 153 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.5K | 3,100 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $127.9K | 204 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $129.8K | 5,050 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $130.2K | 854 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $132.2K | 580 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $132.2K | 855 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $133.1K | 624 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $135.2K | 4,100 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $145.2K | 257 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $145.9K | 900 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $149.3K | 1,573 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $150.8K | 2,924 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $151.4K | 1,500 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $152.0K | 3,759 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $153.4K | 2,678 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $166.0K | 1,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $166.3K | 956 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $167.3K | 1,750 | 0.1% |