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 |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $31.8K | 1,532 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.3K | 34 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $32.4K | 1,307 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $32.9K | 80 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $33.0K | 145 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33.9K | 349 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $34.0K | 250 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $35.5K | 397 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $36.6K | 5,250 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $37.0K | 3,032 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.1K | 240 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $37.7K | 350 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.4K | 83 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $38.7K | 21,127 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.5K | 510 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.4K | 89 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $42.3K | 880 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $42.4K | 309 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $42.4K | 700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.4K | 268 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $43.6K | 202 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $43.8K | 700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $45.3K | 924 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $45.7K | 202 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.1K | 160 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.2K | 820 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $46.3K | 711 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $46.7K | 575 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $47.2K | 264 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $48.7K | 741 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $48.8K | 1,713 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $48.9K | 2,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.3K | 1,125 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $52.9K | 362 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $53.2K | 630 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $53.4K | 595 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $53.5K | 2,485 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $54.0K | 3,746 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $54.4K | 150 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $56.0K | 398 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $56.7K | 1,762 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $57.5K | 559 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $57.7K | 2,060 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.0K | 340 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $59.3K | 252 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $59.5K | 244 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $60.3K | 577 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $61.0K | 150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $61.1K | 2,256 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $61.3K | 1,170 | 0.0% |