Q4 2023 Holdings
Filed 2024-02-08 | 131 holdings | $860.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond AIR Inc | COM | 08862L103 | $68.6K | 35,020 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $207.4K | 1,625 | 0.0% |
| Ishares 0-3 Month Treasury BD ETF(SGOV) | COM | 46436E718 | $227.2K | 2,266 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $228.2K | 1,057 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $232.2K | 1,520 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.8K | 4,983 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $243.0K | 1,680 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $243.3K | 4,843 | 0.0% |
| JPM Ultra-Short Muni Income(JMST) | COM | 46641Q654 | $243.6K | 4,801 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $250.7K | 569 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $266.4K | 2,978 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $269.5K | 4,915 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $280.7K | 2,875 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $283.6K | 34,000 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $292.1K | 6,000 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $297.9K | 3,091 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $302.6K | 555 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $305.6K | 3,840 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $324.7K | 2,726 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $326.2K | 2,984 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $366.3K | 2,572 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $366.5K | 6,380 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $369.8K | 3,852 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $384.0K | 4,991 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $386.4K | 1,307 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $386.6K | 7,120 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $390.0K | 5,035 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $403.0K | 5,285 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $408.6K | 2,950 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $441.9K | 3,382 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $493.7K | 1,908 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $495.5K | 3,200 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $528.9K | 4,210 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $542.6K | 1 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $552.9K | 2,390 | 0.1% |
| US Bancorp New(USB) | COM | 902973304 | $558.0K | 12,892 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $559.8K | 16,101 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $566.3K | 5,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $635.2K | 2,437 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $641.5K | 2,449 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $667.0K | 7,927 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $677.0K | 5,096 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $722.1K | 25,083 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $758.8K | 17,304 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $805.7K | 8,520 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $843.6K | 7,770 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $854.3K | 3,120 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $928.6K | 1,593 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $932.8K | 4,698 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $934.5K | 6,265 | 0.1% |