Q4 2023 Holdings
Filed 2024-01-18 | 265 holdings | $791.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.1K | 98 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $64.8K | 162 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $92.6K | 2,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $103.4K | 550 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $108.8K | 3,030 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $111.1K | 494 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $115.4K | 252 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $128.9K | 1,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $134.8K | 932 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $137.4K | 10,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $143.3K | 3,163 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $155.9K | 2,532 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $187.3K | 15,369 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $189.8K | 3,243 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $201.1K | 4,647 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $201.9K | 917 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $201.9K | 2,209 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $205.1K | 852 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $205.3K | 7,893 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207.0K | 2,207 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $208.2K | 4,407 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $209.3K | 5,663 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $210.0K | 2,505 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211.5K | 2,567 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $211.8K | 1,073 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217.3K | 1,974 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219.3K | 985 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $220.1K | 2,013 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $222.6K | 1,563 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $223.2K | 2,942 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $224.7K | 224,722 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $224.7K | 3,205 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $234.0K | 10,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $234.5K | 3,787 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $235.5K | 8,106 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $236.3K | 1,127 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $236.6K | 16,032 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $238.2K | 4,643 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245.1K | 6,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $248.2K | 4,211 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $250.1K | 2,624 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $254.3K | 2,452 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $257.0K | 1,019 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $259.3K | 1,292 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $264.5K | 1,176 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $264.6K | 1,077 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $264.6K | 1,070 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $264.8K | 785 | 0.0% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $267.2K | 10,551 | 0.0% |
| Ishares TR | IBONDS OCT 2025 | 46438G406 | $267.4K | 10,621 | 0.0% |