Q4 2023 Holdings
Filed 2024-02-08 | 2313 holdings | $71.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.4M | 98,703 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.6M | 87,750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.6M | 145,832 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.8M | 56,535 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.1M | 270,671 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 191,884 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.2M | 231,184 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.2M | 146,379 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 123,605 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.4M | 198,764 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.5M | 12,426 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.7M | 257,918 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.8M | 399,537 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.0M | 108,249 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.0M | 249,907 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $15.0M | 503,705 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.1M | 91,742 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $15.4M | 1,385,310 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.4M | 62,881 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.5M | 60,534 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $15.7M | 291,292 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.7M | 327,676 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8M | 167,716 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $15.8M | 989,122 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.9M | 70,507 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.2M | 108,073 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.2M | 35,718 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.5M | 16,344 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $16.8M | 453,134 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.1M | 203,611 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $17.1M | 254,816 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $17.8M | 99,253 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.8M | 179,264 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.1M | 223,552 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.3M | 1,039,066 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.6M | 208,387 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $18.7M | 552,649 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 46,020 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $18.9M | 166,423 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $19.0M | 155,947 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $19.3M | 717,077 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.4M | 92,294 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.6M | 48,898 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $19.7M | 696,582 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.9M | 66,381 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.2M | 45,318 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.3M | 295,994 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $20.7M | 85,732 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.7M | 89,178 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.1M | 269,180 | 0.0% |