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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.4K | 73 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $34.5K | 125 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.6K | 142 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $35.1K | 341 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $35.2K | 272 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $35.2K | 1,099 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $35.7K | 200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.8K | 32 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $35.8K | 2,461 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.1K | 272 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $36.2K | 1,082 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $36.3K | 1,698 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $36.4K | 200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $36.4K | 562 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $36.6K | 2,999 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $36.6K | 540 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $36.7K | 614 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $37.2K | 1,372 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37.2K | 251 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $37.3K | 643 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $37.3K | 1,224 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $37.4K | 299 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $37.5K | 880 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $37.9K | 375 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.0K | 392 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.1K | 200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $38.1K | 528 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $38.6K | 537 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.8K | 994 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.1K | 225 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $39.2K | 448 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $39.4K | 2,483 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $39.4K | 303 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $39.5K | 3,475 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $39.7K | 841 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40.3K | 491 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.6K | 847 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $40.6K | 684 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.6K | 50 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $40.9K | 1,083 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.1K | 2,274 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $41.1K | 900 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $41.4K | 1,556 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $41.5K | 1,147 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41.8K | 173 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $42.3K | 454 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $42.4K | 684 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.7K | 259 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $43.1K | 560 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.4K | 417 | 0.0% |