Q4 2023 Holdings
Filed 2024-02-12 | 107 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $201.6K | 2,525 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $212.4K | 4,142 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.3K | 1,271 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $222.3K | 5,771 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $226.1K | 1,752 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $229.1K | 3,675 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $229.8K | 2,107 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $234.7K | 3,837 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243.8K | 510 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $247.8K | 6,635 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258.4K | 871 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $260.7K | 1,208 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $260.7K | 4,367 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $269.6K | 1,498 | 0.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $272.3K | 6,149 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $272.9K | 3,622 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $291.7K | 2,820 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $295.5K | 1,740 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $308.1K | 1,182 | 0.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $309.7K | 3,013 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311.8K | 2,127 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $314.0K | 6,257 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $332.2K | 12,510 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.7K | 3,347 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $337.2K | 4,031 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $356.1K | 3,072 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $359.0K | 3,316 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $379.1K | 3,907 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $389.3K | 7,529 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $392.6K | 3,621 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $394.6K | 1,663 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $407.1K | 4,327 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $415.1K | 6,834 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $464.4K | 3,202 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $492.2K | 8,842 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $616.7K | 19,192 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $645.5K | 8,479 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $646.5K | 14,743 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $651.6K | 5,837 | 0.4% |
| Tennant Co(TNC) | COM | 880345103 | $665.0K | 7,174 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.6K | 4,585 | 0.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $729.9K | 8,372 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $751.3K | 2,416 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $756.4K | 14,546 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $763.8K | 8,685 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $765.3K | 21,619 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $792.7K | 3,190 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $819.8K | 14,267 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $820.8K | 5,490 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $835.8K | 5,247 | 0.5% |