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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $145.5K | 923 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $149.3K | 95 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $152.7K | 1,316 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $154.2K | 445 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $154.8K | 459 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $155.3K | 364 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156.0K | 315 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $156.1K | 380 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $157.0K | 305 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $157.2K | 1,002 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $158.6K | 950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $159.9K | 555 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $163.9K | 1,555 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $164.5K | 1,381 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $165.0K | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $170.5K | 210 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $175.7K | 3,700 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $183.3K | 2,400 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $184.2K | 700 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $188.8K | 5,055 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $195.4K | 818 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $196.3K | 413 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $206.4K | 700 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $208.1K | 964 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $208.8K | 4,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $209.5K | 1,100 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $210.0K | 5,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212.3K | 400 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $218.0K | 1,601 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $247.2K | 7,700 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $251.5K | 960 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $259.5K | 435 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.6K | 2,400 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $266.3K | 340 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $285.2K | 3,520 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285.3K | 7,567 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.5K | 5,751 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $302.8K | 1,783 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $311.6K | 1,630 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.9K | 300 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $337.0K | 95 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $339.9K | 850 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $349.5K | 3,838 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $352.4K | 1,775 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $368.4K | 1,500 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $369.5K | 2,895 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $370.6K | 3,160 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $372.6K | 12,747 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $393.2K | 2,099 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $486.2K | 14,150 | 0.1% |