Q4 2023 Holdings
Filed 2024-02-14 | 83 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $8.8K | 18,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $37.9K | 10,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $213.0K | 62,266 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $232.7K | 2,727 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $234.4K | 2,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $237.2K | 1,000 | 0.2% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $241.1K | 8,000 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $243.6K | 3,200 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $243.7K | 3,000 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $248.5K | 1,743 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $250.5K | 1,470 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258.0K | 490 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $259.7K | 1,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $262.5K | 2,385 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $265.3K | 2,286 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $274.7K | 1,310 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $277.2K | 1,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $296.8K | 266 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $316.0K | 2,010 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $336.0K | 3,571 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $342.9K | 2,019 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $376.6K | 5,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $390.3K | 6,623 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $426.7K | 2,000 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $487.5K | 601 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $494.6K | 6,000 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $497.7K | 1,900 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500.3K | 3,414 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $507.6K | 1,025 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $529.1K | 3,235 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $536.8K | 813 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $556.7K | 10,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578.3K | 3,400 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $591.5K | 3,303 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $597.4K | 9,000 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $599.8K | 1,500 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $608.9K | 2,891 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $618.2K | 3,944 | 0.6% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $622.0K | 10,000 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $623.9K | 2,110 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $643.8K | 34,100 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $646.0K | 18,900 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $658.4K | 14,500 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $661.0K | 4,000 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $679.8K | 5,203 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $685.7K | 15,000 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $685.9K | 8,605 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $690.2K | 12,000 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $706.8K | 2,454 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $711.5K | 5,201 | 0.7% |