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 |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $65.8K | 619 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $66.9K | 1,572 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $70.9K | 1,196 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $71.2K | 1,829 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $71.2K | 554 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $71.4K | 3,668 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $73.6K | 1,174 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $78.3K | 1,467 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $79.9K | 4,850 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $80.4K | 846 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $81.3K | 655 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $83.3K | 346 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $85.5K | 1,319 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.1K | 146 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $89.3K | 1,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.8K | 171 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $91.7K | 158 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $95.4K | 1,991 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $96.2K | 753 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $96.2K | 951 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $99.9K | 991 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $99.9K | 1,218 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $100.3K | 2,794 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $101.4K | 722 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $102.4K | 1,817 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.7K | 211 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $102.9K | 1,350 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.7K | 426 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $104.4K | 2,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $106.1K | 2,112 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $106.2K | 2,628 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $106.7K | 3,268 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $107.6K | 3,196 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $110.7K | 654 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.5K | 431 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $114.3K | 2,843 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $114.7K | 1,270 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $115.2K | 3,919 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $119.8K | 1,654 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $120.3K | 471 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $120.4K | 2,520 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $120.9K | 2,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $121.6K | 1,501 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $121.8K | 1,007 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $122.4K | 779 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $122.6K | 1,488 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $123.0K | 800 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $123.8K | 726 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $124.1K | 1,842 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $126.9K | 2,500 | 0.0% |