Q4 2023 Holdings
Filed 2024-02-01 | 394 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $34.0K | 1,358 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $34.1K | 700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.6K | 76 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $35.7K | 500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.0K | 263 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $36.3K | 100 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $37.4K | 961 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.0K | 203 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $38.4K | 66 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $41.2K | 181 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.2K | 522 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $41.5K | 628 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.4K | 189 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.7K | 278 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.5K | 209 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $44.7K | 368 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $44.8K | 610 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $45.0K | 487 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $45.0K | 821 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.5K | 602 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $46.3K | 178 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.6K | 322 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.3K | 1,335 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $51.0K | 89 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $51.4K | 239 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $51.4K | 109 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $54.0K | 874 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $54.3K | 607 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $54.7K | 251 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $55.7K | 1,616 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $56.4K | 711 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.7K | 147 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $57.8K | 200 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $61.0K | 536 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $61.7K | 636 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $63.3K | 1,695 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $64.1K | 506 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $65.8K | 855 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $65.8K | 606 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $66.1K | 1,229 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.7K | 1,393 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $68.6K | 115 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $69.3K | 1,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.5K | 182 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $77.9K | 568 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78.1K | 964 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $79.4K | 580 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $85.5K | 451 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $86.1K | 1,661 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $86.6K | 286 | 0.0% |