Q4 2023 Holdings
Filed 2024-02-08 | 100 holdings | $329.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $142.8K | 34,500 | 0.0% |
| Templeton Global Income | COM | 880198106 | $164.6K | 43,420 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $210.3K | 1,003 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $219.9K | 1,447 | 0.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $223.8K | 1,444 | 0.1% |
| Ishares US Pharmaceuticals(IHE) | U.S. PHARMA ETF | 464288836 | $224.5K | 1,211 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $230.8K | 6,250 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $239.4K | 4,850 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $241.9K | 2,000 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $243.7K | 2,235 | 0.1% |
| CSX(CSX) | COM | 126408103 | $249.6K | 7,200 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $256.7K | 5,299 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $257.1K | 2,847 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $271.3K | 1,659 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $271.9K | 600 | 0.1% |
| Badger Meter(BMI) | COM | 056525108 | $277.9K | 1,800 | 0.1% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $279.7K | 5,100 | 0.1% |
| Google(GOOG) | CAP STK CL C | 02079K107 | $285.8K | 2,028 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $286.0K | 5,071 | 0.1% |
| S&Pglobal Inc Com(SPGI) | COM | 78409V104 | $286.3K | 650 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $289.8K | 5,000 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $298.2K | 8,068 | 0.1% |
| Market Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $317.9K | 10,250 | 0.1% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $331.8K | 8,365 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $333.3K | 628 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $333.8K | 380 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $355.8K | 1,500 | 0.1% |
| General Electric(GE) | COM | 369604301 | $370.9K | 2,906 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $374.3K | 4,970 | 0.1% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $378.1K | 6,792 | 0.1% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $401.6K | 8,140 | 0.1% |
| Spdr Nuveen Barclays ST Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $406.2K | 8,500 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $423.9K | 4,240 | 0.1% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $441.4K | 46,074 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $443.0K | 9,377 | 0.1% |
| Nuveen AMT Free Mun Income Fd(XNEAX) | COM | 670657105 | $463.3K | 42,120 | 0.1% |
| Managed Municipal Portfolio(MMU) | COM | 95766M105 | $474.9K | 46,700 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $476.1K | 1,840 | 0.1% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $496.5K | 6,447 | 0.2% |
| ChevronTexaco(CVX) | COM | 166764100 | $512.4K | 3,435 | 0.2% |
| Western Asset Intermediate Mun(SBI) | COM | 958435109 | $527.8K | 68,550 | 0.2% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $550.5K | 17,995 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $580.2K | 7,888 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $591.0K | 1,657 | 0.2% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | ACES ULTRA SHR | 381430230 | $608.7K | 12,171 | 0.2% |
| West Claymore Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $617.8K | 76,080 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $650.8K | 3,832 | 0.2% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | ACCES TREASURY | 381430529 | $744.4K | 7,463 | 0.2% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $765.5K | 7,400 | 0.2% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $821.6K | 1,185,980 | 0.2% |