Q4 2023 Holdings
Filed 2024-02-13 | 83 holdings | $160.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $203 | 2,500 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $271 | 3,500 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $646 | 17,500 | 0.4% |
| Ishares ETF Floating Rate Bond(FLOT) | FLTG RATE NT ETF | 46429B655 | $658 | 13,000 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $663 | 4,280 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $709 | 16,380 | 0.4% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.3K | 39,212 | 0.8% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $1.3K | 10,950 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4K | 2,880 | 0.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 46,400 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 26,785 | 0.9% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 4,670 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,265 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 17,800 | 0.9% |
| Juniper Networds Inc(JNP) | COM | 48203R104 | $1.5K | 50,050 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,255 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 7,715 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 19,580 | 0.9% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 9,365 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,435 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5K | 24,850 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 20,550 | 0.9% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $1.5K | 37,835 | 0.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 5,430 | 1.0% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $1.6K | 12,715 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 23,640 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 10,495 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6K | 61,350 | 1.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.6K | 20,000 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 5,455 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6K | 47,200 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 28,720 | 1.0% |
| Host Hotels & Resorts Inc | COM | 41107P104 | $1.6K | 81,475 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 36,225 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 11,220 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,385 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6K | 44,370 | 1.0% |
| Oracle Corp(ORCL) | CIN | 68389X105 | $1.6K | 15,630 | 1.0% |
| Cisco Sytems Inc(CSCO)A | COM | 17275R102 | $1.7K | 32,765 | 1.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.7K | 78,050 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,690 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 21,750 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 10,670 | 1.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.7K | 7,400 | 1.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.8K | 8,140 | 1.1% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.8K | 37,575 | 1.1% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $1.8K | 31,795 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 4,890 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 50,550 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 4,030 | 1.2% |