Q4 2023 Holdings
Filed 2024-02-14 | 380 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $253.0K | 16,075 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $253.0K | 5,075 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $260.6K | 5,379 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $265.0K | 578 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $275.2K | 944 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $295.8K | 1,421 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $304.2K | 3,574 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $317.5K | 9,350 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $336.8K | 3,295 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $339.2K | 4,602 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $359.4K | 5,828 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $360.9K | 641 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $374.1K | 2,161 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.4K | 2,146 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $376.0K | 10,994 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $380.2K | 3,664 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $380.9K | 2,192 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $383.0K | 10,400 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $397.1K | 5,003 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $397.5K | 4,261 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $398.0K | 540 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $438.3K | 370,000 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $476.3K | 5,367 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $480.5K | 3,039 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $482.2K | 5,510 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $487.2K | 4,011 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $507.6K | 2,054 | 0.2% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $511.2K | 37,882 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $524.2K | 1,553 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $566.0K | 16,172 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $595.5K | 100 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $600.6K | 5,643 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $619.8K | 14,618 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $628.8K | 3,296 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $631.0K | 3,633 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $640.8K | 12,877 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $650.0K | 12,830 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $653.1K | 2,958 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $653.2K | 9,801 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $657.9K | 4,590 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $681.0K | 6,585 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $685.9K | 102,151 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $702.1K | 4,511 | 0.3% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $706.1K | 11,650 | 0.3% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $713.6K | 60,395 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $719.9K | 3,428 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $722.3K | 2,859 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $725.3K | 2,249 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $728.2K | 11,137 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $744.6K | 27,221 | 0.4% |