Q4 2023 Holdings
Filed 2024-02-14 | 491 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $122.6K | 2,135 | 0.1% |
| Deckers Outdoors(DECK) | COM | 243537107 | $125.0K | 187 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $127.1K | 213 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $128.1K | 278 | 0.1% |
| Snap On Inc(SNA) | COM | 833034101 | $132.9K | 460 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $135.7K | 3,669 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $137.5K | 465 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $139.4K | 1,297 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $141.3K | 226 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $141.6K | 235 | 0.1% |
| Vici Properties(VICI) | COM | 925652109 | $142.5K | 4,469 | 0.1% |
| Pulte Corp(PHM) | COM | 745867101 | $144.1K | 1,396 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $144.2K | 864 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $153.2K | 6,340 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $154.0K | 299 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $158.3K | 1,218 | 0.1% |
| Invesco Ftse Rafi US 1500 Smal(PRFZ) | COM | 46137V597 | $162.3K | 4,330 | 0.1% |
| DFA US Targeted Value(DFAT) | COM | 25434V609 | $166.2K | 3,176 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $168.9K | 991 | 0.1% |
| iShares Msci Intl Qlty(IQLT) | COM | 46434V456 | $169.2K | 4,506 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $172.2K | 372 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $175.1K | 491 | 0.1% |
| Am Cntry Div Muni ETF(TAXF) | COM | 025072505 | $175.6K | 3,445 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $181.5K | 1,150 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $186.0K | 799 | 0.1% |
| Coinbase Global(COIN) | COM | 19260Q107 | $186.6K | 1,073 | 0.1% |
| Spdr Msci Global Stock Market(SPGM) | COM | 78463X475 | $197.5K | 3,568 | 0.1% |
| Columbia Muni Multi Sect(MUST) | COM | 19761L607 | $199.1K | 9,538 | 0.1% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $201.6K | 383 | 0.1% |
| Spdr Short Term Treasury ETF(SPTS) | COM | 78468R101 | $206.4K | 7,106 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $218.3K | 2,695 | 0.2% |
| Molson Coors Brewing B(TAP) | COM | 60871R209 | $218.5K | 3,569 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $220.7K | 1,888 | 0.2% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $224.0K | 1,182 | 0.2% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $224.4K | 1,844 | 0.2% |
| Vertiv Hldgs A(VRT) | COM | 92537N108 | $231.2K | 4,813 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $233.9K | 1,388 | 0.2% |
| EOG Resources(EOG) | COM | 26875P101 | $234.4K | 1,938 | 0.2% |
| DraftKings Inc(DKNG) | COM | 26142V105 | $238.1K | 6,756 | 0.2% |
| Cognizant Tech(CTSH) | COM | 192446102 | $238.3K | 3,155 | 0.2% |
| First Citizens Bancshares(FCNCA) | COM | 31946M103 | $239.8K | 169 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $247.0K | 6,468 | 0.2% |
| DFA Emerging Mkts(DFAE) | COM | 25434V302 | $247.2K | 10,252 | 0.2% |
| Live Nation Ent(LYV) | COM | 538034109 | $248.9K | 2,659 | 0.2% |
| DFA Emrg Mkts Core 2(DFEM) | COM | 25434V732 | $249.4K | 9,992 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $253.5K | 1,278 | 0.2% |
| Howmet Aerospace(HWM) | COM | 443201108 | $254.5K | 4,702 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $255.1K | 1,547 | 0.2% |
| Lam Research(LRCXEUR) | COM | 512807108 | $256.1K | 327 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $258.0K | 1,256 | 0.2% |