Q4 2023 Holdings
Filed 2024-01-08 | 335 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc.(AMPE) | COMMON STOCK | 03209T307 | $14 | 7 | 0.0% |
| Orion Office REIT Inc Common(ONL) | COMMON STOCK | 68629Y103 | $34 | 6 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF - EQUITY | 921908844 | $270 | 2 | 0.0% |
| Edwards Lifesciences CP Common(EW) | COMMON STOCK | 28176E108 | $381 | 5 | 0.0% |
| Edison International Common(EIX) | COMMON STOCK | 281020107 | $500 | 7 | 0.0% |
| NCR Atleos Corp Common(NATL) | COMMON STOCK | 63001N106 | $534 | 22 | 0.0% |
| NCR Voyix Corp Common(VYX) | COMMON STOCK | 62886E108 | $744 | 44 | 0.0% |
| Eversource Energy Common(ES) | COMMON STOCK | 30040W108 | $802 | 13 | 0.0% |
| Agilent Technologies Common(A) | COMMON STOCK | 00846U101 | $834 | 6 | 0.0% |
| Colgate-Palmolive Common(CL) | COMMON STOCK | 194162103 | $877 | 11 | 0.0% |
| ENI SPA ADR(E) | COMMON STOCK | 26874R108 | $884 | 26 | 0.0% |
| Nike Inc. Class B Common(NKE) | COMMON STOCK | 654106103 | $1.2K | 11 | 0.0% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $1.3K | 9 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $1.3K | 16 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $1.4K | 18 | 0.0% |
| LAM Research Corp. Common(LRCXEUR) | COMMON STOCK | 512807108 | $1.6K | 2 | 0.0% |
| L3harris Technologies Inc Common(LHX) | COMMON STOCK | 502431109 | $1.7K | 8 | 0.0% |
| Progressive Corporation-Ohio(PGR) | COMMON STOCK | 743315103 | $1.8K | 11 | 0.0% |
| General Dynamics Common(GD) | COMMON STOCK | 369550108 | $1.8K | 7 | 0.0% |
| TE Connectivity LTD Common(TEL) | COMMON STOCK | H84989104 | $1.8K | 13 | 0.0% |
| TC Energy Corporation ADR(TRP) | COMMON STOCK | 87807B107 | $1.9K | 48 | 0.0% |
| Norfolk Southern Common(NSC) | COMMON STOCK | 655844108 | $1.9K | 8 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF - EQUITY | 921946406 | $1.9K | 17 | 0.0% |
| Atlassian Corp Common(TEAM) | COMMON STOCK | 049468101 | $1.9K | 8 | 0.0% |
| Paychex Inc Common(PAYX) | COMMON STOCK | 704326107 | $1.9K | 16 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.9K | 5 | 0.0% |
| Weyerhaeuser Company Common(WY) | COMMON STOCK | 962166104 | $2.0K | 57 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $2.0K | 4 | 0.0% |
| Otis Worldwide Corp Common(OTIS) | COMMON STOCK | 68902V107 | $2.1K | 23 | 0.0% |
| Marsh & Mclennan Common(MRSH) | COMMON STOCK | 571748102 | $2.1K | 11 | 0.0% |
| Automatic Data Processing Common(ADP) | COMMON STOCK | 053015103 | $2.1K | 9 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON STOCK | 955306105 | $2.1K | 6 | 0.0% |
| Fortive Corp Common(FTV) | COMMON STOCK | 34959J108 | $2.1K | 29 | 0.0% |
| Alibaba Group Holding ADR(BABA) | COMMON STOCK | 01609W102 | $2.2K | 28 | 0.0% |
| Marvell Technology Inc Common(MRVL) | COMMON STOCK | 573874104 | $2.2K | 36 | 0.0% |
| Sherwin-Williams Common(SHW) | COMMON STOCK | 824348106 | $2.2K | 7 | 0.0% |
| Idexx Laboratories Inc Common(IDXX) | COMMON STOCK | 45168D104 | $2.2K | 4 | 0.0% |
| Dynatrace Inc Common(DT) | COMMON STOCK | 268150109 | $2.2K | 41 | 0.0% |
| Gartner Inc Common(IT) | COMMON STOCK | 366651107 | $2.3K | 5 | 0.0% |
| Msci Inc Common(MSCI) | COMMON STOCK | 55354G100 | $2.3K | 4 | 0.0% |
| AON PLC Common(AON) | COMMON STOCK | G0403H108 | $2.3K | 8 | 0.0% |
| Blackstone Inc Common(BX) | COMMON STOCK | 09260D107 | $2.4K | 18 | 0.0% |
| Verisk Analytics Inc Common(VRSK) | COMMON STOCK | 92345Y106 | $2.4K | 10 | 0.0% |
| Nasdaq Inc Common(NDAQ) | COMMON STOCK | 631103108 | $2.4K | 42 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | COMMON STOCK | 127387108 | $2.5K | 9 | 0.0% |
| Uber Technologies Inc Common(UBER) | COMMON STOCK | 90353T100 | $2.5K | 40 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $2.5K | 4 | 0.0% |
| Phillips 66 Common(PSX) | COMMON STOCK | 718546104 | $2.5K | 19 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $2.6K | 25 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $2.7K | 6 | 0.0% |