Q4 2023 Holdings
Filed 2024-02-12 | 75 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pieris Pharmaceuticals Inc | COM | 720795103 | $7.1K | 39,065 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $200.0K | 2,386 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $200.8K | 13,574 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $204.5K | 9,192 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $205.7K | 4,030 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $221.3K | 6,144 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $225.3K | 6,364 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $239.1K | 8,307 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $240.1K | 7,132 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $246.0K | 24,310 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $247.3K | 2,549 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.5K | 1,713 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $271.2K | 7,193 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $278.9K | 3,714 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $290.9K | 552 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $297.7K | 8,547 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $302.2K | 1,205 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $304.1K | 2,805 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305.4K | 2,186 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315.1K | 1,063 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $321.7K | 5,703 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $351.6K | 5,024 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $377.3K | 1,089 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $405.8K | 1,557 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $420.3K | 2,335 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $449.3K | 11,137 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $454.6K | 5,902 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $456.6K | 7,467 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $460.0K | 1,079 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $490.3K | 6,666 | 0.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $511.6K | 17,895 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $523.1K | 837 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $550.0K | 5,501 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $563.3K | 2,973 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $581.7K | 3,900 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $582.4K | 8,309 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $606.4K | 7,309 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $649.3K | 4,959 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $682.3K | 3,199 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.9K | 4,407 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $684.6K | 16,656 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $697.4K | 2,329 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $713.3K | 7,582 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $734.0K | 2,819 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $736.2K | 3,045 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $777.2K | 11,068 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $824.6K | 1,415 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $880.7K | 12,519 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $927.1K | 3,144 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $969.1K | 1,682 | 0.9% |