Q4 2023 Holdings
Filed 2024-02-07 | 315 holdings | $382.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $20.7K | 1,102 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21.9K | 530 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $22.0K | 1,100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22.0K | 1,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.5K | 100 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.7K | 473 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.1K | 100 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $23.4K | 600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.4K | 800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $25.0K | 175 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.4K | 350 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $26.5K | 550 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27.1K | 700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28.1K | 150 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $28.5K | 250 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $28.9K | 800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.5K | 400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.0K | 200 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.3K | 139 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.9K | 350 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $33.4K | 435 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.6K | 477 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.8K | 85 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $35.1K | 500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $35.7K | 500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $38.2K | 300 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $38.4K | 273 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39.0K | 1,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41.5K | 300 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.0K | 185 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $45.2K | 405 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $45.6K | 700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.2K | 240 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $46.9K | 80 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $47.1K | 229 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47.7K | 1,102 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $47.8K | 800 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $48.0K | 1,016 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.4K | 200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $48.4K | 400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.1K | 112 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49.8K | 600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.2K | 300 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $52.3K | 550 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $53.9K | 1,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.1K | 881 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.2K | 345 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56.3K | 600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $58.2K | 1,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $58.5K | 1,165 | 0.0% |