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 |
|---|---|---|---|---|---|
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $5.8M | 335,162 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.8M | 23,314 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.9M | 79,540 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.0M | 127,169 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 434,117 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.0M | 32,334 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.1M | 29,383 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.1M | 32,725 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $6.1M | 102,761 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.3M | 21,918 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 68,111 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4M | 104,164 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 167,456 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.6M | 18,312 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7M | 26,326 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.8M | 31,143 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9M | 14,696 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 38,262 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.9M | 32,357 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9M | 36,246 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 28,575 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.1M | 178,198 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.3M | 34,452 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.3M | 100,196 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 50,381 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 38,729 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4M | 101,447 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.5M | 127,919 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 100,864 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6M | 57,201 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.6M | 47,971 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.7M | 169,499 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.9M | 118,224 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1M | 67,602 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1M | 199,675 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $8.2M | 358,097 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2M | 96,172 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 29,768 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.3M | 27,585 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8.3M | 39,137 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3M | 38,268 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4M | 164,247 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.5M | 100,268 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7M | 36,134 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.7M | 115,759 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0M | 32,850 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.0M | 98,988 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.0M | 100,171 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.1M | 37,231 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.3M | 65,587 | 0.0% |