Q4 2023 Holdings
Filed 2024-02-02 | 148 holdings | $342.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northann Corp. | Common | 66373M200 | $15 | 10 | 0.0% |
| Brighthouse Financial(BHF) | Common | 10922N103 | $370 | 7 | 0.0% |
| Crown Castle(CCI) | Common | 22822V101 | $576 | 5 | 0.0% |
| American Tower(AMT) | Common | 03027X100 | $648 | 3 | 0.0% |
| Teradyne(TER) | Common | 880770102 | $3.3K | 30 | 0.0% |
| Aspen Technology(AZPNUSD) | Common | 045327103 | $4.0K | 18 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $4.4K | 42 | 0.0% |
| S&P Global(SPGI) | Common | 78409V104 | $4.4K | 10 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $4.6K | 16 | 0.0% |
| NXP Semiconductors | Common | N6596X019 | $5.1K | 22 | 0.0% |
| MetLife(MET) | Common | 59156R108 | $5.6K | 84 | 0.0% |
| Jack Henry(JKHY) | Common | 426281101 | $5.6K | 34 | 0.0% |
| TotalEnergies(TTE) | Common | F92124100 | $5.6K | 83 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | Common | 46137V357 | $5.7K | 36 | 0.0% |
| SiteOne Landscape Supply | Common | 829826103 | $5.7K | 35 | 0.0% |
| Grainger WW(GWW) | Common | 384802104 | $5.8K | 7 | 0.0% |
| CME Group(CME) | Common | 12572Q105 | $5.9K | 28 | 0.0% |
| Ansys Inc.(AKX) | Common | 03662Q105 | $6.2K | 17 | 0.0% |
| Auto Data Processing(ADP) | Common | 053015103 | $6.5K | 28 | 0.0% |
| Motorola Solutions(MSI) | Common | 620076307 | $6.6K | 21 | 0.0% |
| The Williams Companies(WMB) | Common | 969457100 | $6.7K | 191 | 0.0% |
| Ulta Beauty(ULTA) | Common | 90384S303 | $6.9K | 14 | 0.0% |
| Nike(NKE) | Common | 654106103 | $7.2K | 66 | 0.0% |
| Cooper Companies | Common | 216648402 | $7.2K | 19 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $7.7K | 17 | 0.0% |
| Copart(CPRT) | Common | 217204106 | $7.8K | 160 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $8.5K | 15 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $8.5K | 50 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $8.5K | 38 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $8.6K | 300 | 0.0% |
| Disney(DIS) | Common | 254687106 | $9.0K | 100 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $9.8K | 62 | 0.0% |
| Zoetis(ZTS) | Common | 98978V103 | $9.9K | 50 | 0.0% |
| W.R. Berkley(WRB) | Common | 084423102 | $10.3K | 145 | 0.0% |
| Lowe's(LOW) | Common | 548661107 | $10.5K | 47 | 0.0% |
| AstraZeneca(AZN) | Common | 046353108 | $11.1K | 165 | 0.0% |
| ServiceNow(NOW) | Common | 81762P102 | $11.3K | 16 | 0.0% |
| Nordson(NDSN) | Common | 655663102 | $11.4K | 43 | 0.0% |
| Chord Energy | Common | 170404305 | $12.0K | 72 | 0.0% |
| iShares Russell 2000(IWM) | Common | 464287655 | $12.0K | 60 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $12.2K | 130 | 0.0% |
| Insight Enterprises(NSIT) | Common | 45765U103 | $12.2K | 69 | 0.0% |
| General American 5.95Percent | Common | 368802401 | $12.5K | 500 | 0.0% |
| Xcel Energy(XEL) | Common | 98389B100 | $12.5K | 202 | 0.0% |
| ConocoPhillips(COP) | Common | 20825C104 | $13.2K | 114 | 0.0% |
| CDW Corp. | Common | 12514G102 | $13.6K | 60 | 0.0% |
| Lam Research(LRCXEUR) | Common | 512807108 | $14.1K | 18 | 0.0% |
| American Intl. Group(AIG) | Common | 026874784 | $14.2K | 210 | 0.0% |
| Palo Alto Networks(PANW) | Common | 697435105 | $15.0K | 51 | 0.0% |
| iShares Core S&P Total Market(ITOT) | Common | 464287150 | $15.7K | 149 | 0.0% |