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 |
|---|---|---|---|---|---|
| Dollar General Corp Common(DG) | COMMON STOCK | 256677105 | $2.7K | 20 | 0.0% |
| Manulife Financial Inc. Common(MFC) | COMMON STOCK | 56501R106 | $2.9K | 129 | 0.0% |
| WPP PLC ADR(WPP) | COMMON STOCK | 92937A102 | $2.9K | 61 | 0.0% |
| Trane Technologies PLC Commmon(TT) | COMMON STOCK | G8994E103 | $2.9K | 12 | 0.0% |
| Ulta Beauty Inc Common(ULTA) | COMMON STOCK | 90384S303 | $2.9K | 6 | 0.0% |
| Cognex Corporation Common Stock(CGNX) | COMMON STOCK | 192422103 | $3.0K | 73 | 0.0% |
| Alpine 4 Holdings Inc Common(ALPP) | COMMON STOCK | 02083E204 | $3.2K | 4,375 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | COMMON STOCK | 808513105 | $3.4K | 50 | 0.0% |
| Magna International Inc Common(MGA) | COMMON STOCK | 559222401 | $3.5K | 59 | 0.0% |
| Servicenow Inc Common(NOW) | COMMON STOCK | 81762P102 | $3.5K | 5 | 0.0% |
| Realty Income Corporation Common(O) | COMMON STOCK | 756109104 | $3.6K | 62 | 0.0% |
| Veralto Corp Common(VLTO) | COMMON STOCK | 92338C103 | $3.6K | 44 | 0.0% |
| Union Pacific Common(UNP) | COMMON STOCK | 907818108 | $3.7K | 15 | 0.0% |
| Motorola, Inc. Common(MSI) | COMMON STOCK | 620076307 | $3.8K | 12 | 0.0% |
| Novo-Nordisk A/S Sponsored ADR(NVO) | COMMON STOCK | 670100205 | $3.9K | 38 | 0.0% |
| Altria Group Inc. Common(MO) | COMMON STOCK | 02209S103 | $4.0K | 100 | 0.0% |
| Credicorp Limited Common(BAP) | COMMON STOCK | G2519Y108 | $4.0K | 27 | 0.0% |
| Viatris Inc Common(VTRS) | COMMON STOCK | 92556V106 | $4.1K | 378 | 0.0% |
| Kimberly Clark Company Common(KMB) | COMMON STOCK | 494368103 | $4.1K | 34 | 0.0% |
| Grainger (W.W.) Inc. Common(GWW) | COMMON STOCK | 384802104 | $4.1K | 5 | 0.0% |
| BP PLC - ADR Common(BP) | COMMON STOCK | 055622104 | $4.2K | 119 | 0.0% |
| Teradata Corp Common(TDC) | COMMON STOCK | 88076W103 | $4.4K | 100 | 0.0% |
| Intuit Inc Common(INTU) | COMMON STOCK | 461202103 | $4.4K | 7 | 0.0% |
| Sanofi SA ADR(SNY) | COMMON STOCK | 80105N105 | $4.4K | 89 | 0.0% |
| Totalenergies SE ADR(TTEN) | COMMON STOCK | 89151E109 | $4.4K | 66 | 0.0% |
| Alcon Inc Common(ALC) | COMMON STOCK | H01301128 | $4.5K | 57 | 0.0% |
| Honda Motor Company Ltd. A.D.R.(HMC) | COMMON STOCK | 438128308 | $4.5K | 145 | 0.0% |
| Electronic Arts Inc. Common(EA) | COMMON STOCK | 285512109 | $4.5K | 33 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | COMMON STOCK | 539439109 | $4.6K | 1,935 | 0.0% |
| Cocacola Europacific Ptnrs PLC(KO) | COMMON STOCK | G25839104 | $4.7K | 70 | 0.0% |
| Analog Devices Inc Common(ADI) | COMMON STOCK | 032654105 | $4.8K | 24 | 0.0% |
| Haleon PLC ADR(HLN) | COMMON STOCK | 405552100 | $4.8K | 580 | 0.0% |
| Shell PLC Common(SHEL) | COMMON STOCK | 780259305 | $4.8K | 73 | 0.0% |
| Peabody Energy Corp Common(BTU) | COMMON STOCK | 704551100 | $4.9K | 200 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COMMON STOCK | 500472303 | $5.0K | 213 | 0.0% |
| Lucid Group Inc Common(CCIVGBP) | COMMON STOCK | 549498103 | $5.1K | 1,200 | 0.0% |
| Prudential Financial Inc. Common(PRU) | COMMON STOCK | 744320102 | $5.1K | 49 | 0.0% |
| Cameco Corporation Common(CCJ) | COMMON STOCK | 13321L108 | $5.2K | 120 | 0.0% |
| Republic Services Inc Common(RSG) | COMMON STOCK | 760759100 | $5.3K | 32 | 0.0% |
| Danaher Corp. Common(DHR) | COMMON STOCK | 235851102 | $5.6K | 24 | 0.0% |
| ING Groep NV Sponsored ADR(ING) | COMMON STOCK | 456837103 | $5.8K | 386 | 0.0% |
| American Tower REIT(AMT) | COMMON STOCK | 03027X100 | $5.8K | 27 | 0.0% |
| Banco Santander SA ADR(SAN) | COMMON STOCK | 05964H105 | $5.9K | 1,422 | 0.0% |
| Chemours Company Common(CC) | COMMON STOCK | 163851108 | $6.0K | 191 | 0.0% |
| Brookfield Corp Common(BN) | COMMON STOCK | 11271J107 | $6.1K | 152 | 0.0% |
| Glaxosmithkline PLC ADR(GSK) | COMMON STOCK | 37733W204 | $6.1K | 165 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | ETF - EQUITY | 464287846 | $6.3K | 54 | 0.0% |
| Ishares Barclays US Treasury(TIP) | ETF - FIXED | 464287176 | $6.3K | 59 | 0.0% |
| Global X Lithium and Battery(LIT) | ETF - EQUITY | 37954Y855 | $6.7K | 132 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $6.8K | 157 | 0.0% |