Q4 2023 Holdings
Filed 2024-02-14 | 186 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $311.5K | 2,090 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $316.9K | 597 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $317.4K | 2,197 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $318.0K | 3,155 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $323.2K | 7,600 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $328.1K | 1,925 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $331.2K | 408 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $335.7K | 2,277 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $335.9K | 2,425 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $336.0K | 2,765 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $342.7K | 9,885 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $343.9K | 1,194 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $348.2K | 6,253 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $348.5K | 817 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $349.3K | 1,120 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $356.1K | 1,366 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $360.8K | 310 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $361.7K | 6,296 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $366.4K | 2,240 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $366.5K | 9,355 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $367.1K | 8,225 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $373.1K | 1,370 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $375.2K | 6,367 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $380.4K | 4,235 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $382.7K | 3,525 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $383.2K | 1,585 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $383.6K | 13,325 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $384.0K | 3,009 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $387.7K | 667 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $397.1K | 4,190 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $401.2K | 2,362 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $406.9K | 9,901 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $410.8K | 2,582 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $416.0K | 4,461 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $419.0K | 4,050 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $423.6K | 1,546 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $426.3K | 4,393 | 0.2% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $426.9K | 13,925 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $439.6K | 2,036 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $443.7K | 1,852 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $461.8K | 9,776 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $462.9K | 1,127 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $464.3K | 3,495 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $468.1K | 2,232 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $473.1K | 14,050 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477.2K | 4,970 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $481.3K | 4,945 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $482.9K | 6,058 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $496.7K | 4,249 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $501.3K | 2,676 | 0.2% |