Q4 2023 Holdings
Filed 2024-02-09 | 206 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $369.6K | 6,740 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $371.6K | 12,351 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $378.1K | 6,559 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $384.8K | 1,804 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386.9K | 810 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $387.9K | 4,709 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $389.7K | 10,319 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $396.1K | 2,819 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.7K | 2,876 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $411.4K | 47,290 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $413.5K | 3,398 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $415.7K | 5,376 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $416.0K | 8,682 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $432.1K | 3,723 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.3K | 2,911 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $447.1K | 10,802 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $451.1K | 2,460 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $451.2K | 8,800 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $459.5K | 1,937 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $470.0K | 4,299 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $473.9K | 18,568 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $477.2K | 12,496 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $477.9K | 6,205 | 0.2% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $484.1K | 96,433 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $492.1K | 5,126 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $500.3K | 64,550 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $505.0K | 9,704 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $507.2K | 23,881 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $512.2K | 1,848 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $515.2K | 1,258 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $523.0K | 4,797 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $524.6K | 8,799 | 0.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $529.8K | 7,100 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $531.2K | 46,680 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $543.8K | 27,150 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $544.5K | 2,217 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $555.2K | 2,110 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $559.9K | 2,148 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $565.2K | 4,011 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $565.5K | 722 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $580.6K | 14,853 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.7K | 907 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $609.9K | 8,420 | 0.2% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $610.8K | 50,775 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $614.6K | 37,800 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $620.2K | 8,535 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $622.5K | 1,425 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $623.8K | 10,585 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $637.9K | 42,326 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $663.3K | 3,050 | 0.2% |