Q4 2023 Holdings
Filed 2024-02-05 | 160 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | Com | 370334104 | $750.1K | 11,515 | 0.1% |
| Polo Ralph Lauren Corp Cl A(RL) | Com | 751212101 | $752.7K | 5,220 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $757.6K | 1,556 | 0.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $779.2K | 6,713 | 0.1% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $786.6K | 3,376 | 0.1% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $803.5K | 6,975 | 0.1% |
| Chesapeake Utilities Corp(CPK) | Com | 165303108 | $845.0K | 8,000 | 0.1% |
| iShares U.S. Industrials ETF(IYJ) | Com | 464287754 | $845.6K | 7,394 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $850.5K | 7,031 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $860.1K | 2,909 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $897.5K | 3,443 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $1.1M | 5,276 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.1M | 60,470 | 0.1% |
| Fidelity Blue Chip Growth ETF(FBCG) | Com | 316092352 | $1.1M | 32,266 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $1.4M | 3,830 | 0.1% |
| iShares Biotechnology ETF(IBB) | Com | 464287556 | $1.4M | 10,041 | 0.1% |
| Devon Energy Corporation(DVN) | Com | 25179M103 | $1.5M | 33,110 | 0.1% |
| iShares Dow Jones US Real Estate(IYR) | Com | 464287739 | $1.5M | 16,764 | 0.1% |
| Energy Transfer LP(ET) | Com | 29273V100 | $1.5M | 111,304 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.5M | 45,756 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.6M | 17,316 | 0.1% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $1.7M | 11,297 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $1.8M | 35,550 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $1.9M | 111,852 | 0.2% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $2.0M | 32,593 | 0.2% |
| iShares U.S. Technology ETF(IYW) | Com | 464287721 | $2.0M | 16,250 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.1M | 18,650 | 0.2% |
| iShares Morningstar Growth ETF(ILCG) | Com | 464287119 | $2.2M | 32,270 | 0.2% |
| Tesla Inc(TSLA) | Com | 88160R101 | $2.3M | 9,061 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.3M | 78,822 | 0.2% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.3M | 62,123 | 0.2% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.6M | 15,374 | 0.2% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $2.8M | 19,490 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9M | 20,105 | 0.3% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.0M | 37,757 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $3.1M | 12,750 | 0.3% |
| Micron Technology Inc(MU) | Com | 595112103 | $3.2M | 36,945 | 0.3% |
| Danaher Corp(DHR) | Com | 235851102 | $3.2M | 13,649 | 0.3% |
| Eli Lilly and Company(LLY) | Com | 532457108 | $3.2M | 5,556 | 0.3% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $3.3M | 24,368 | 0.3% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.4M | 31,611 | 0.3% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $3.4M | 11,060 | 0.3% |
| Dow Inc(DOW) | Com | 260557103 | $3.5M | 63,293 | 0.3% |
| Starbucks Corp(SBUX) | Com | 855244109 | $3.7M | 38,647 | 0.3% |
| Invesco Senior Loan(BKLN) | Com | 46138G508 | $3.8M | 180,013 | 0.4% |
| Morgan Stanley(MS) | Com | 617446448 | $3.9M | 41,532 | 0.4% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.9M | 64,006 | 0.4% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.1M | 113,161 | 0.4% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | Com | 381430230 | $4.1M | 81,522 | 0.4% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $4.4M | 26,635 | 0.4% |