Q4 2023 Holdings
Filed 2024-12-19 | 166 holdings | $389.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $72.0K | 22,224 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $85.5K | 22,620 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $100.2K | 11,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $194.6K | 11,600 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $202.9K | 3,119 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $204.7K | 2,261 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $206.1K | 697 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $224.8K | 287 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $224.9K | 4,495 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $230.2K | 1,204 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $230.3K | 3,020 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $236.8K | 5,078 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $238.5K | 2,366 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.3K | 671 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $245.1K | 1,037 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $248.0K | 4,028 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $251.2K | 1,855 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $252.4K | 4,920 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $254.2K | 7,038 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $266.2K | 2,130 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $285.8K | 9,385 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $287.9K | 3,373 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $294.5K | 1,692 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303.7K | 2,060 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $307.7K | 2,415 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $307.9K | 2,246 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $315.1K | 2,803 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $316.7K | 7,652 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $317.4K | 1,694 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $324.0K | 6,028 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $330.1K | 7,288 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $336.8K | 576 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $358.2K | 4,946 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $360.4K | 23,553 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $365.8K | 1,446 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $373.8K | 3,161 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $408.5K | 3,232 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $430.5K | 2,403 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $431.8K | 4,783 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $449.2K | 7,449 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $461.3K | 869 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $462.4K | 4,259 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $474.5K | 951 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $480.9K | 825 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $485.6K | 943 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $486.1K | 1,979 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $494.3K | 3,192 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $504.3K | 14,307 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $518.3K | 430 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $535.5K | 2,196 | 0.1% |