Q4 2023 Holdings
Filed 2024-02-02 | 111 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $1.0K | 14,443 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $200.4K | 1,075 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $213.3K | 5,808 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217.0K | 5,378 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $231.9K | 3,202 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238.6K | 1,650 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247.6K | 500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $252.0K | 2,650 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $252.3K | 2,592 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $255.1K | 545 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $260.0K | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.4K | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $266.8K | 2,749 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268.4K | 905 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $269.2K | 5,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $272.4K | 1,045 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $272.8K | 4,430 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $284.0K | 1,075 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $284.1K | 1,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $288.1K | 1,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $309.4K | 1,892 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $313.8K | 5,110 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $315.6K | 3,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $317.7K | 23,025 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $338.8K | 700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $376.1K | 1,357 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $377.3K | 819 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $392.0K | 7,800 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.4K | 626 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $419.4K | 2,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $441.3K | 16,748 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $451.7K | 12,581 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $452.4K | 1,530 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $457.5K | 2,393 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $466.7K | 2,606 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $474.7K | 3,719 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $478.8K | 1,988 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $483.2K | 11,020 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $488.8K | 1,697 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $543.9K | 1,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $560.4K | 9,510 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $621.6K | 3,097 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $640.4K | 8,412 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $648.3K | 5,890 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $658.7K | 1,647 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $681.1K | 5,975 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $687.6K | 18,849 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $725.2K | 4,600 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $765.9K | 5,850 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $812.9K | 10,555 | 0.1% |