Q4 2023 Holdings
Filed 2024-02-08 | 234 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $418 | 1,595 | 0.0% |
| Goosehead INS Inc A(GSHD) | Common Stock | 38267D109 | $440 | 5,805 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $440 | 3,219 | 0.0% |
| Americold Rlty TR Inc(COLD) | REIT | 03064D108 | $445 | 14,701 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $447 | 10,668 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $450 | 3,033 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Common Stock | 98956P102 | $452 | 3,711 | 0.0% |
| Cocacola Europac Prtnrs(KO) | Common Stock | G25839104 | $461 | 6,910 | 0.0% |
| Blackstone Inc A(BX) | Common Stock | 09260D107 | $467 | 3,564 | 0.0% |
| United Bankshares Inc WV(UBSI) | Common Stock | 909907107 | $470 | 12,517 | 0.0% |
| Ishs 15 YR Invest ETF(IGSB) | ETF/Closed End- | 464288646 | $483 | 9,416 | 0.0% |
| Powerschool Hldgs Inc A | Common Stock | 73939C106 | $488 | 20,700 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $492 | 2,209 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $494 | 2,594 | 0.0% |
| Old Dominion Freight(ODFL) | Common Stock | 679580100 | $512 | 1,264 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $516 | 2,419 | 0.0% |
| Summit Matls Inc A(7SU) | Common Stock | 86614U100 | $522 | 13,562 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $526 | 5,831 | 0.0% |
| XPO Inc(XPO) | Common Stock | 983793100 | $528 | 6,026 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $543 | 693 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $548 | 2,214 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $552 | 4,254 | 0.0% |
| Indl SEL Sect Spdr ETF(XLI) | ETF/Closed End | 81369Y704 | $553 | 4,852 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $555 | 8,910 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $557 | 12,264 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $558 | 27,688 | 0.0% |
| U Haul Holding Co N(UHAL/B) | Common Stock | 023586506 | $560 | 7,954 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $569 | 3,255 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $578 | 10,681 | 0.0% |
| ELI Lilly Co(LLY) | Common Stock | 532457108 | $585 | 1,003 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $590 | 7,946 | 0.0% |
| Globant S A(GLOB) | Common Stock | L44385109 | $604 | 2,538 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $646 | 6,129 | 0.0% |
| Ishs Russ 1000 VAL ETF(IWD) | ETF/Closed End | 464287598 | $652 | 3,947 | 0.0% |
| Ishs Core SP Smcp ETF(IJR) | ETF/Closed End | 464287804 | $676 | 6,240 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $680 | 21,691 | 0.0% |
| SAP SE Spon ADR(SAP) | Common Stock | 803054204 | $734 | 4,748 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $768 | 4,961 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $786 | 2,988 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $806 | 2,596 | 0.0% |
| Vngrd MUN T/E BD ETF(VTEB) | ETF/Closed End- | 922907746 | $809 | 15,846 | 0.0% |
| Finl SEL Sect Spdr ETF(XLF) | ETF/Closed End | 81369Y605 | $836 | 22,220 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $887 | 3,613 | 0.0% |
| INV Fltg Rate MUN ETF(PVI) | ETF/Closed End- | 46138G862 | $1.0K | 42,206 | 0.0% |
| Ishs Msci Acwi ETF(ACWI) | ETF/Closed End | 464288257 | $1.1K | 11,053 | 0.0% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $1.3K | 9,192 | 0.0% |
| General Electric Co New(GE) | Common Stock | 369604301 | $1.3K | 9,884 | 0.0% |
| Indexiq IQ Macky MUN ETF(MMIT) | ETF/Closed End- | 45409F827 | $1.5K | 61,918 | 0.0% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $1.5K | 3,253 | 0.0% |
| Wsdmtr E/M HI DIV ETF(DEM) | ETF/Closed End | 97717W315 | $1.6K | 38,530 | 0.0% |