Q4 2023 Holdings
Filed 2024-02-14 | 401 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4K | 194 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5K | 9 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.5K | 37 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 18 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 43 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 8 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6K | 15 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 12 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 27 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 15 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.8K | 91 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.8K | 500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 30 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 29 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.9K | 2 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 26 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 26 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 87 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0K | 159 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 186 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 10 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 4 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2K | 80 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.2K | 62 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.3K | 342 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $3.3K | 91 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 29 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5K | 28 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.6K | 121 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.6K | 311 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 12 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.8K | 184 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 6 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 16 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.0K | 82 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 11 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 8 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 50 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 87 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2K | 8 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.3K | 61 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.4K | 82 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4.6K | 1,892 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6K | 30 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7K | 20 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8K | 62 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $4.9K | 165 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.0K | 95 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 25 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.4K | 137 | 0.0% |