Q4 2023 Holdings
Filed 2024-01-25 | 658 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $121.8K | 1,065 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $122.4K | 1,470 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $124.3K | 506 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $125.6K | 3,250 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $127.5K | 3,451 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $130.6K | 117 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $132.2K | 1,808 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $135.5K | 1,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $136.6K | 1,197 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $137.8K | 15,570 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $138.8K | 2,705 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $139.0K | 1,983 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $142.0K | 1,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.2K | 546 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $142.9K | 349 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $143.0K | 1,736 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $143.5K | 3,873 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $144.5K | 3,832 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $148.6K | 2,564 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $150.1K | 1,784 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $152.3K | 1,068 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $153.4K | 1,413 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $158.8K | 3,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $162.3K | 272 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $162.4K | 983 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $162.7K | 279 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.7K | 3,239 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $163.7K | 625 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $163.8K | 1,325 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $163.8K | 2,115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $166.4K | 1,710 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $168.6K | 1,701 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $171.5K | 1,365 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $173.5K | 1,554 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $174.5K | 49,572 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $176.4K | 1,481 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $180.8K | 1,209 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $182.4K | 748 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $183.5K | 16,471 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $184.5K | 2,386 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $191.2K | 3,147 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $192.6K | 739 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $193.7K | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $205.9K | 388 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $206.0K | 1,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $209.6K | 2,654 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $210.2K | 362 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $211.3K | 2,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213.5K | 554 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.7K | 3,738 | 0.0% |