Q4 2023 Holdings
Filed 2024-01-19 | 179 holdings | $844.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $6.3K | 11,135 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $42.1K | 10,001 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $122.2K | 10,027 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $200.3K | 4,451 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $201.5K | 3,930 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $205.8K | 1,544 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $207.6K | 2,629 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $209.9K | 4,764 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $210.0K | 2,238 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $211.9K | 6,294 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $212.1K | 1,068 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $212.2K | 141 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $213.7K | 485 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $215.3K | 515 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $215.5K | 305 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $217.0K | 474 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $221.3K | 11,373 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $221.8K | 810 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $223.5K | 2,967 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $226.5K | 8,536 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $232.7K | 1,173 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $234.7K | 1,119 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $241.2K | 685 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $246.6K | 1,290 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $250.3K | 2,156 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $252.8K | 5,290 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $255.7K | 15,370 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $257.5K | 3,230 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $273.8K | 8,700 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $276.8K | 1,163 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $278.6K | 17,668 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $281.0K | 2,161 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $283.4K | 486 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $285.5K | 2,594 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $286.2K | 3,914 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $286.5K | 4,087 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $304.3K | 3,066 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $305.2K | 1,984 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $309.6K | 73,716 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $310.0K | 1,298 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $314.0K | 1,062 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $316.0K | 2,379 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $320.9K | 4,798 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $326.9K | 1,413 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $332.4K | 875 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $351.8K | 4,196 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $358.3K | 2,103 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $358.4K | 3,877 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $358.9K | 989 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $359.1K | 767 | 0.0% |