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 |
|---|---|---|---|---|---|
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $357.8K | 3,437 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $361.0K | 7,018 | 0.2% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $363.5K | 4,560 | 0.2% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $364.2K | 8,450 | 0.2% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $364.6K | 4,075 | 0.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $369.0K | 4,479 | 0.2% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $371.1K | 6,499 | 0.2% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $372.9K | 6,929 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $374.9K | 1,440 | 0.2% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $392.1K | 3,220 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $392.5K | 1,598 | 0.2% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $393.5K | 4,750 | 0.2% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $394.3K | 2,400 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $395.5K | 9,837 | 0.2% |
| Celanese Corp del(CE)A | COM | 150870103 | $395.7K | 2,547 | 0.2% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $402.4K | 10,859 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $403.4K | 2,559 | 0.2% |
| Sovos Brands IncA | COM | 84612U107 | $407.6K | 18,500 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $412.2K | 2,662 | 0.2% |
| Southstate Corporation(SSBUSD)A | COM | 840441109 | $418.5K | 4,956 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $430.8K | 902 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $433.5K | 3,076 | 0.3% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $438.3K | 6,763 | 0.3% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $449.8K | 4,725 | 0.3% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $451.4K | 975 | 0.3% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $457.1K | 5,782 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $459.3K | 2,289 | 0.3% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $459.4K | 7,970 | 0.3% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $461.5K | 6,198 | 0.3% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $464.3K | 8,010 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $485.3K | 11,575 | 0.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $487.9K | 2,300 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $489.0K | 2,041 | 0.3% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $492.7K | 5,724 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $514.2K | 779 | 0.3% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $520.2K | 14,245 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $521.7K | 1,474 | 0.3% |
| Chubb Limited(CB)A | COM | H1467J104 | $527.7K | 2,335 | 0.3% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $532.3K | 6,365 | 0.3% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $544.9K | 5,397 | 0.3% |
| Dover Corp(DOV)A | COM | 260003108 | $552.0K | 3,589 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $552.3K | 2,119 | 0.3% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $575.5K | 31,812 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $585.4K | 1,112 | 0.3% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $611.2K | 3,197 | 0.4% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $621.4K | 2,629 | 0.4% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $630.1K | 6,251 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $633.3K | 14,442 | 0.4% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $634.3K | 7,517 | 0.4% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $654.1K | 3,193 | 0.4% |