Q4 2023 Holdings
Filed 2024-02-08 | 2313 holdings | $71.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8M | 2,327 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.8M | 51,378 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.9M | 128,214 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 48,841 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 37,380 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 22,424 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.9M | 106,784 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.9M | 38,122 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0M | 15,771 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,253 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 72,918 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.0M | 80,739 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.1M | 60,871 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.1M | 59,078 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1M | 37,967 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 3,986 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1M | 15,228 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 84,127 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.2M | 17,682 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.2M | 9,467 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.2M | 40,764 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 15,276 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.3M | 68,324 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.3M | 146,624 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.3M | 134,780 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3M | 36,826 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.4M | 84,033 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4M | 97,485 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5M | 120,745 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 14,734 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 4,010 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.5M | 128,536 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6M | 35,806 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.7M | 102,647 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7M | 51,007 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 91,643 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 48,283 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 16,992 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.8M | 94,486 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8M | 66,249 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 51,641 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 26,022 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.9M | 81,884 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.9M | 6,714 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.9M | 19,005 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.9M | 34,804 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 129,056 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9M | 105,365 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.0M | 27,255 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.1M | 10,671 | 0.0% |