Q4 2023 Holdings
Filed 2024-02-14 | 380 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $82.1K | 214 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $82.8K | 310 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $82.9K | 615 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $83.6K | 1,214 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $83.7K | 428 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $84.3K | 8,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $85.0K | 2,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $87.1K | 1,554 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $87.9K | 4,073 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $89.8K | 1,174 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $91.7K | 34,150 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $91.7K | 6,390 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $95.3K | 2,125 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $96.9K | 2,104 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $97.1K | 630 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $97.3K | 3,394 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $100.3K | 2,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $100.3K | 2,424 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $100.4K | 367 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $102.1K | 1,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.3K | 375 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $104.2K | 705 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $104.5K | 1,475 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $108.0K | 4,558 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $114.4K | 400 | 0.1% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $115.6K | 10,654 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $120.9K | 10,620 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $127.9K | 4,555 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $128.8K | 1,646 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.2K | 254 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $138.9K | 383 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $151.6K | 3,815 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $158.7K | 2,760 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $159.7K | 3,025 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $161.1K | 1,899 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $178.5K | 4,068 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $182.9K | 1,602 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $186.1K | 1,580 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $187.0K | 6,807 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $188.5K | 2,298 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $195.7K | 1,958 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $197.4K | 5,485 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $204.2K | 8,251 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $215.3K | 3,663 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $219.0K | 3,494 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $227.7K | 1,246 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $229.5K | 1,817 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $230.4K | 2,060 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $233.4K | 8,434 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $236.4K | 950 | 0.1% |