Q4 2023 Holdings
Filed 2024-02-06 | 924 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $25.1K | 1,037 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $25.1K | 555 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $25.2K | 1,616 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.2K | 120 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.4K | 98 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.5K | 176 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $25.6K | 1,185 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.8K | 175 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $25.9K | 700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $26.1K | 800 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $26.5K | 349 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.6K | 203 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $26.7K | 22 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $26.7K | 281 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $26.7K | 195 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $26.8K | 196 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $27.4K | 1,867 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $27.6K | 2,178 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $27.7K | 820 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.7K | 1,051 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.0K | 377 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28.1K | 876 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $28.2K | 217 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $28.3K | 813 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $28.5K | 576 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $28.6K | 434 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $28.7K | 623 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.8K | 238 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $28.9K | 158 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $28.9K | 203 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.0K | 207 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.0K | 833 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.2K | 73 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.4K | 87 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $29.9K | 738 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $30.1K | 706 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.1K | 358 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30.3K | 970 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.3K | 178 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $30.5K | 400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $30.5K | 613 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $30.6K | 252 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $31.4K | 1,200 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $31.9K | 1,392 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $32.4K | 1,910 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $32.7K | 657 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $33.2K | 111 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $33.3K | 607 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $33.6K | 93 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $33.6K | 13 | 0.0% |