Q4 2023 Holdings
Filed 2024-01-19 | 104 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8M | 79,263 | 16.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 15,963 | 6.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.3M | 19,416 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 88,630 | 5.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 58,418 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 12,845 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9M | 37,860 | 1.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 15,195 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 30,045 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,513 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 9,515 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 39,922 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,335 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,750 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,500 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 88,705 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2M | 10,375 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,375 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 23,565 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2M | 5,215 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,895 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,460 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 22,590 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,595 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,210 | 0.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 24,725 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 10,000 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 13,900 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 22,345 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.3K | 19,780 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $997.1K | 2,200 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $983.4K | 1,868 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $946.5K | 28,110 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $943.9K | 14,970 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $848.6K | 10,975 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $824.3K | 5,040 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $815.0K | 14,140 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $796.3K | 5,500 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $786.7K | 9,550 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $782.6K | 3,085 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $705.6K | 9,300 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $699.4K | 6,995 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $686.0K | 1,400 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $675.4K | 8,400 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $660.0K | 10,000 | 0.6% |
| Rapid7 Inc(RPD) | COM | 753422104 | $645.2K | 11,300 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $640.2K | 8,260 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $636.5K | 9,000 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $636.3K | 17,169 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $631.4K | 2,850 | 0.5% |