Q4 2023 Holdings
Filed 2024-02-12 | 251 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myecheck Inc COM New | COM | 62847L209 | $0 | 17,500 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $40.3K | 11,000 | 0.0% |
| Ginkgo Bioworks Hldgs in Class(DNA4EUR) | COM | 37611X100 | $42.3K | 25,000 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $90.4K | 20,000 | 0.0% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $163.5K | 11,850 | 0.0% |
| Atandt Inc(T) | COM | 00206R102 | $168.3K | 10,032 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $185.3K | 10,505 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $200.3K | 10,000 | 0.0% |
| Flex LTD F(FLEX) | COM | Y2573F102 | $201.0K | 6,600 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $204.3K | 79 | 0.0% |
| Mplx LP LP(MPLX) | COM | 55336V100 | $213.0K | 5,800 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $216.7K | 1,687 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $217.0K | 360 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $218.5K | 2,652 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $222.8K | 1,586 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $226.9K | 6,740 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $227.4K | 1,200 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $228.7K | 100 | 0.0% |
| Beaver Coal LTD LP(BVERS) | COM | 074799107 | $232.0K | 80 | 0.0% |
| Roche Hldgs LTD Spons ADR(RHHBY) | COM | 771195104 | $233.8K | 6,454 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $236.4K | 3,080 | 0.0% |
| Palantir Technologies in Class(PLTR) | COM | 69608A108 | $238.0K | 13,863 | 0.0% |
| BHP Group LTD Sponsored ADR IS(BHP) | COM | 088606108 | $239.1K | 3,500 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $241.3K | 6,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $243.8K | 1,600 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $244.8K | 5,108 | 0.0% |
| Icici Bank LTD F Sponsored ADR(IBN) | COM | 45104G104 | $245.4K | 10,294 | 0.0% |
| Alps ETF TR Alerian MLP ETF NE(AMLP) | COM | 00162Q452 | $255.1K | 6,000 | 0.0% |
| Ishares TR PFD & Income Secs E(PFF) | COM | 464288687 | $255.8K | 8,200 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $274.1K | 2,605 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,150 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $280.2K | 4,200 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $289.8K | 305 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $292.1K | 1,054 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $294.5K | 4,200 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $305.0K | 368 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $310.6K | 4,768 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $310.8K | 2,149 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $310.9K | 4,320 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $319.3K | 2,419 | 0.0% |
| Sony Group Corp Ordf | COM | J76379106 | $323.5K | 3,400 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $325.5K | 2,846 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $338.5K | 6,173 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $346.2K | 1,400 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $347.5K | 2,750 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $349.2K | 2,512 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $356.1K | 2,500 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $357.2K | 13,556 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $358.5K | 2,693 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $359.3K | 4,550 | 0.0% |