Q4 2023 Holdings
Filed 2024-02-07 | 166 holdings | $172.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $117.3K | 10,310 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY)A | COM | 09254F100 | $128.6K | 10,548 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $135.0K | 16,210 | 0.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $201.0K | 4,196 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $205.1K | 1,100 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $205.4K | 1,690 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $206.1K | 4,386 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $208.3K | 1,285 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $209.5K | 2,730 | 0.1% |
| Innovator Etfs TR(POCT)A | US EQTY PWR BUF | 45782C797 | $210.2K | 5,820 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $211.7K | 2,008 | 0.1% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $214.1K | 2,744 | 0.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $216.4K | 2,732 | 0.1% |
| Nucor Corp(NUE)A | COM | 670346105 | $217.6K | 1,250 | 0.1% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $218.9K | 2,846 | 0.1% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $222.1K | 382 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $226.9K | 6,842 | 0.1% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $231.5K | 3,000 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $233.0K | 4,030 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $236.5K | 2,619 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $237.3K | 2,075 | 0.1% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $241.5K | 6,541 | 0.1% |
| UBS Group AG(UBS)A | SHS | H42097107 | $248.1K | 8,029 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $258.7K | 1,518 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $259.3K | 2,950 | 0.2% |
| Ingredion Inc(INGR)A | COM | 457187102 | $260.9K | 2,404 | 0.2% |
| DOW Inc(DOW)A | COM | 260557103 | $262.0K | 4,777 | 0.2% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $263.2K | 4,408 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $272.1K | 1,600 | 0.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $274.5K | 1,085 | 0.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $279.3K | 1,770 | 0.2% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $281.7K | 1,934 | 0.2% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $283.4K | 3,500 | 0.2% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $297.6K | 2,369 | 0.2% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $297.7K | 1,324 | 0.2% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $298.3K | 7,410 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $298.6K | 2,573 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $300.5K | 3,595 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $301.1K | 1,915 | 0.2% |
| Invesco Exchange Traded FD T(PDP)A | DORSEY WRIGHT MO | 46137V837 | $306.5K | 3,585 | 0.2% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $307.1K | 7,868 | 0.2% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $308.3K | 1,264 | 0.2% |
| Newmont Corp(NEM)A | COM | 651639106 | $317.7K | 7,675 | 0.2% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $319.2K | 2,600 | 0.2% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $321.9K | 10,990 | 0.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $322.1K | 835 | 0.2% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $327.0K | 9,404 | 0.2% |
| Linde PLC(LIN)A | SHS | G54950103 | $328.6K | 800 | 0.2% |
| Crane NXT Co(CXT)A | COM | 224441105 | $338.2K | 5,947 | 0.2% |
| Innovator Etfs TR(IDEC)A | INTERNATIONAL DE | 45783Y426 | $342.6K | 13,245 | 0.2% |