Q4 2023 Holdings
Filed 2024-02-14 | 170 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $590.2K | 5,436 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $590.9K | 3,816 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $594.4K | 46,733 | 0.0% |
| Sabine Royalty Trust(SBR) | ROYALTY TRST | 785688102 | $615.3K | 9,067 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETP | 464287408 | $624.6K | 3,592 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $636.9K | 10,486 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | REIT | 09257W100 | $638.1K | 30,000 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $695.4K | 4,662 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETP | 464287614 | $702.7K | 2,318 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $706.4K | 1,543 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $739.6K | 3,129 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $856.2K | 7,679 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $868.6K | 3,903 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $869.1K | 3,757 | 0.0% |
| Select Sector Spdr Int-Finl(XLF) | ETP | 81369Y605 | $883.6K | 23,500 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $900.4K | 2,566 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $900.8K | 3,008 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $982.9K | 1,970 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $995.5K | 1,271 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.0M | 16,090 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.1M | 11,408 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.1M | 1,619 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.2M | 7,177 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.2M | 3,332 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $1.2M | 3,133 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETP | 78462F103 | $1.2M | 2,542 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $1.3M | 18,022 | 0.0% |
| Select Sector Spdr Int-Utils(XLU) | ETP | 81369Y886 | $1.4M | 21,500 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4M | 8,757 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $1.5M | 208 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $1.5M | 69,719 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1.6M | 31,161 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.7M | 12,551 | 0.0% |
| Coca Cola Cons Inc(COKE) | COMMON STOCK | 191098102 | $1.7M | 1,800 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $1.7M | 64,814 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.8M | 3,057 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 12,185 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.0M | 6,778 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.0M | 33,283 | 0.1% |
| First of Long Island Corp(FLICUSD) | COMMON STOCK | 320734106 | $2.0M | 149,929 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.1M | 2,591 | 0.1% |
| Blackstone Secd Lending Fund Common Stock(BXSL) | COMMON STOCK | 09261X102 | $2.2M | 79,966 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.5M | 16,764 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $2.7M | 6,464 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7M | 15,755 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.8M | 6,297 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.8M | 14,342 | 0.1% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $2.9M | 19,371 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.0M | 27,423 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $3.0M | 17,331 | 0.1% |