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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $127.4K | 508 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $130.0K | 1,000 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $130.6K | 4,000 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $131.2K | 2,579 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $132.0K | 192,027 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $133.1K | 780 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $133.2K | 1,280 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.6K | 216 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $149.6K | 1,005 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $158.1K | 720 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $159.6K | 1,474 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $168.0K | 413 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.1K | 1,225 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $171.5K | 654 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $176.2K | 1,639 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $197.8K | 2,328 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $198.7K | 854 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $209.4K | 3,382 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $210.5K | 2,169 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $215.1K | 5,659 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $215.4K | 17,194 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $215.9K | 1,305 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $218.9K | 2,898 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $220.5K | 3,582 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.3K | 877 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $232.7K | 618 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $246.7K | 8,111 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $252.4K | 4,283 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $253.3K | 5,776 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $254.2K | 2,670 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $256.6K | 1,109 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.2K | 1,692 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $282.7K | 3,160 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $291.2K | 1,186 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.2K | 596 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $296.8K | 1,831 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $317.1K | 12,952 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333.7K | 1,129 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $365.3K | 6,359 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $369.9K | 1,220 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $390.0K | 3,120 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $409.7K | 1,649 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $417.6K | 2,554 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $424.4K | 14,742 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $427.8K | 3,650 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $428.4K | 3,952 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $442.3K | 1,077 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $454.8K | 6,658 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $510.1K | 6,084 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $583.5K | 19,793 | 0.1% |