Q4 2023 Holdings
Filed 2024-02-12 | 151 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSI Technology Inc(GSIT) | COM | 36241U106 | $33.8K | 12,800 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $198.1K | 14,353 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $202.0K | 1,015 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206.3K | 1,316 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $211.9K | 3,549 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $217.5K | 3,620 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $218.4K | 566 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $220.9K | 1,023 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.2K | 4,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.4K | 489 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $233.6K | 926 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $237.9K | 1,787 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $247.7K | 3,409 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $255.6K | 1,792 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $258.6K | 3,342 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $261.7K | 1,687 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $271.2K | 22,250 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $286.6K | 492 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.3K | 438 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $290.7K | 8,619 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $304.7K | 3,018 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $305.6K | 2,425 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $305.8K | 2,817 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $308.4K | 2,925 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $311.9K | 2,379 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $312.1K | 1,234 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $314.3K | 3,370 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $316.2K | 901 | 0.2% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $322.2K | 12,597 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $348.7K | 9,797 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $349.6K | 4,858 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $367.6K | 4,540 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $372.4K | 822 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $378.0K | 6,766 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $378.4K | 10,410 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $386.2K | 4,885 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $390.8K | 1,678 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $397.0K | 4,357 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $402.5K | 8,307 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $404.7K | 4,701 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417.8K | 4,178 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $423.2K | 6,529 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $424.7K | 6,207 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.0K | 1,226 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $436.6K | 12,122 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $437.0K | 2,440 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440.4K | 1,857 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $453.8K | 8,656 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $456.3K | 5,902 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $457.3K | 9,557 | 0.3% |