Q4 2023 Holdings
Filed 2024-01-18 | 136 holdings | $670.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $97.2K | 15,300 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $151.5K | 10,404 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $154.0K | 21,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $170.9K | 13,439 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $200.7K | 1,050 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.9K | 429 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $206.3K | 1,152 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $209.4K | 2,719 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $213.9K | 1,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $213.9K | 600 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $217.7K | 3,215 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $218.3K | 720 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $218.8K | 968 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $223.0K | 6,266 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $227.6K | 3,829 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $238.0K | 1,902 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $241.2K | 3,260 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $243.4K | 3,777 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245.1K | 2,325 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $245.6K | 1,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $245.7K | 3,272 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $247.1K | 948 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $248.0K | 1,149 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249.0K | 4,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $253.9K | 4,135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $255.2K | 2,334 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $268.7K | 2,407 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $277.3K | 1,169 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $285.8K | 1,912 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $291.5K | 3,514 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $306.0K | 1,852 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $320.8K | 3,270 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $320.9K | 14,905 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $321.5K | 2,985 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $326.4K | 8,825 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $339.3K | 2,788 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $353.1K | 3,497 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $360.9K | 1,390 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $374.5K | 3,799 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $382.6K | 4,800 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $452.9K | 13,132 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $457.0K | 1,008 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $471.8K | 4,475 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $518.2K | 3,583 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $519.4K | 4,186 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $533.1K | 1,250 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $535.9K | 1,724 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $569.4K | 2,958 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $583.9K | 11,185 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $591.1K | 6,547 | 0.1% |