Q4 2023 Holdings
Filed 2024-02-06 | 713 holdings | $608.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $35.4K | 44 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $35.4K | 957 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.6K | 483 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.0K | 190 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $36.0K | 625 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.0K | 51 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $36.4K | 710 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $36.9K | 729 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $37.4K | 724 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $38.8K | 171 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.9K | 181 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.2K | 141 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.3K | 179 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $42.4K | 2,110 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $42.4K | 645 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $42.6K | 4,187 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $43.0K | 317 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $43.4K | 1,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.3K | 128 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $44.4K | 1,131 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $44.9K | 1,056 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45.2K | 332 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $45.4K | 547 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.4K | 103 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.8K | 1,115 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $46.0K | 1,316 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.1K | 251 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $47.6K | 470 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.8K | 242 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48.0K | 1,355 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.5K | 329 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $49.0K | 843 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $50.0K | 1,039 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $51.2K | 128 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $53.2K | 4,637 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $53.4K | 691 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $55.1K | 1,246 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.5K | 181 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.5K | 920 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $56.5K | 284 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $57.0K | 762 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $57.2K | 69 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58.1K | 197 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $59.0K | 78 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $61.1K | 766 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $63.2K | 1,096 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $64.0K | 1,478 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $64.2K | 684 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.3K | 248 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $65.6K | 1,124 | 0.0% |