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 |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $21.2M | 515,041 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.2M | 134,704 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $21.2M | 439,983 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.6M | 137,495 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.6M | 82,626 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.7M | 69,648 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.0M | 278,000 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $22.2M | 823,044 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.7M | 275,074 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.8M | 292,762 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $22.8M | 1,139,777 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $22.9M | 1,036,745 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.1M | 50,056 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $23.2M | 112,821 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $23.2M | 793,998 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.3M | 221,162 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $23.7M | 2,697,416 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $24.1M | 438,935 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.3M | 113,793 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.5M | 291,476 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.6M | 108,919 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $24.7M | 16,429 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $25.0M | 247,820 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.2M | 85,363 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $25.3M | 365,911 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.4M | 452,812 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.9M | 1,124,513 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.9M | 336,804 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.2M | 223,738 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $26.3M | 236,579 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.7M | 178,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.8M | 534,068 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.9M | 91,111 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.9M | 189,404 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $27.1M | 65,897 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.1M | 300,697 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.7M | 480,828 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $28.8M | 665,143 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.0M | 268,052 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $29.2M | 3,789,872 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $29.3M | 1,462,290 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $29.5M | 242,834 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $29.7M | 1,478,407 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $29.9M | 462,049 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $30.1M | 4,361,614 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.3M | 212,591 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.4M | 203,559 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.5M | 110,635 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $30.6M | 646,089 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.6M | 317,453 | 0.0% |