Q4 2023 Holdings
Filed 2024-01-19 | 257 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $15.1K | 20,000 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $36.8K | $75,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $86.5K | 15,985 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $133.2K | 15,712 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $162.4K | 11,279 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $167.3K | 14,444 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $201.4K | 3,999 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205.1K | 608 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $208.5K | 4,866 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $213.0K | 2,775 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $219.6K | 1,602 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $221.9K | 4,046 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $223.5K | 2,717 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $224.3K | 4,375 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $224.6K | 3,105 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $225.5K | 11,291 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $229.5K | 4,410 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $232.7K | 3,081 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233.7K | 2,645 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $234.3K | 4,065 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $236.1K | 6,371 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $241.8K | 3,449 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $242.5K | 518 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $242.6K | 524 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $243.7K | 155 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $248.5K | 14,090 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $252.1K | 3,277 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $253.6K | 2,585 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $259.4K | 1,364 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $259.8K | 18,045 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $260.5K | 3,585 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $262.8K | 2,926 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $265.4K | 1,108 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $265.5K | 580 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $265.6K | 3,156 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $270.1K | 2,488 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $270.2K | 2,421 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $271.3K | 2,884 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $276.4K | 9,455 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $276.6K | 3,405 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $277.2K | 2,822 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.1K | 1,907 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $289.0K | 3,933 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $289.6K | 2,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298.0K | 566 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $299.1K | 4,546 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $299.2K | 12,447 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $299.8K | 3,640 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $309.1K | 9,640 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $310.0K | 1,412 | 0.0% |