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 |
|---|---|---|---|---|---|
| Textainer Group Holdings LTD | SHS | G8766E109 | $668.9K | 13,596 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $679.3K | 7,285 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $682.7K | 26,148 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $689.0K | 7,079 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $700.4K | 5,764 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $712.2K | 1,742 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $718.0K | 4,900 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $720.0K | 14,800 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $734.8K | 9,752 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $737.1K | 24,828 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $742.6K | 11,578 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $743.1K | 24,236 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $748.9K | 5,470 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $754.5K | 8,999 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $758.1K | 6,648 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $763.9K | 3,160 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $775.0K | 3,000 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $780.8K | 889 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $835.9K | 3,588 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $843.2K | 10,644 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $871.9K | 48,200 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $890.8K | 21,675 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $898.2K | 14,787 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $899.5K | 10,690 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $912.3K | 26,125 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $914.2K | 1,846 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $915.5K | 5,382 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $928.8K | 55,351 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $998.2K | 21,686 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $999.7K | 73,076 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,002 | 0.3% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.0M | 41,295 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 24,748 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1M | 12,256 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,873 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 13,317 | 0.4% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $1.2M | 10,031 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2M | 15,144 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 71,020 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,870 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,488 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,364 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,276 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 80,926 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 29,633 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 76,700 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 28,860 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 11,846 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,340 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 48,495 | 0.6% |