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 |
|---|---|---|---|---|---|
| AIR Pdts Chemicals Inc(APD) | Common Stock | 009158106 | $9.5K | 34,872 | 0.0% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $9.8K | 238,640 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | Common Stock | 084670702 | $9.8K | 27,565 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $9.9K | 294,258 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $10.2K | 29,117 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $10.3K | 20,963 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $10.4K | 19,621 | 0.0% |
| Ishs 710Y Trsy ETF(IEF) | ETF/Closed End- | 464287440 | $10.5K | 108,848 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $10.6K | 109,233 | 0.0% |
| Ishs 20 Trsy ETF(TLT) | ETF/Closed End- | 464287432 | $10.9K | 109,910 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $11.4K | 57,846 | 0.0% |
| Snowflake Inc A(SNOW) | Common Stock | 833445109 | $11.6K | 58,058 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $11.6K | 22,073 | 0.0% |
| Fomento Econo ADR 1 Unit(FMX) | Common Stock | 344419106 | $11.6K | 89,292 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $11.8K | 140,332 | 0.0% |
| Lloyds Banking Spons ADR(LYG) | Common Stock | 539439109 | $11.8K | 4,924,025 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $11.8K | 7,518 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $11.9K | 23,199 | 0.0% |
| Verizon Commns Inc(VZ) | Common Stock | 92343V104 | $11.9K | 316,956 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $12.0K | 34,658 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $12.1K | 82,645 | 0.0% |
| Sprott Uranium Minrs ETF(URNM) | ETF/Closed End | 85208P303 | $12.2K | 253,344 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $12.2K | 158,974 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $12.3K | 17,403 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $12.3K | 47,290 | 0.0% |
| Linde PLC New(LIN) | Common Stock | G54950103 | $12.6K | 30,674 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $13.0K | 62,209 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $13.1K | 77,088 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $13.2K | 459,934 | 0.0% |
| UPS Inc B(UPS) | Common Stock | 911312106 | $13.5K | 85,660 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $13.5K | 35,046 | 0.0% |
| INV Optimum YLD K1 ETF(PDBC) | ETF/Closed End | 46090F100 | $13.7K | 1,030,055 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $13.8K | 87,259 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $13.8K | 142,126 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $13.9K | 482,736 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $14.4K | 39,648 | 0.0% |
| JPM Core Plus Bond ETF(JCPB) | ETF/Closed End- | 46641Q670 | $14.9K | 316,368 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REIT | 828806109 | $15.1K | 105,747 | 0.0% |
| Ishs U S Arero DEF ETF(ITA) | ETF/Closed End | 464288760 | $16.5K | 130,297 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $16.9K | 142,117 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $17.0K | 205,991 | 0.0% |
| Spdr SP Insurance ETF(KIE) | ETF/Closed End | 78464A789 | $17.5K | 386,622 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $17.7K | 442,342 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $17.8K | 99,815 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $18.1K | 110,445 | 0.0% |
| Ishs Msci Smcp ETF(IEUS) | ETF/Closed End | 464288497 | $18.2K | 323,992 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $18.3K | 516,342 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Alternatives - | 78463V107 | $18.7K | 97,978 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $18.7K | 125,663 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $19.9K | 67,081 | 0.0% |