Q4 2023 Holdings
Filed 2024-01-29 | 1133 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $90.4K | 3,923 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $91.4K | 434 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $91.4K | 1,408 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $91.8K | 561 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $92.3K | 10,576 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $93.3K | 2,526 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $93.6K | 466 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $93.7K | 2,818 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $93.8K | 214 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93.8K | 229 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $94.5K | 33,467 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $94.8K | 873 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $96.9K | 480 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $97.3K | 329 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $97.8K | 401 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $97.8K | 849 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.9K | 382 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $100.0K | 1,266 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $100.3K | 121 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $100.7K | 688 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $100.9K | 930 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $101.1K | 792 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $101.6K | 1,246 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $102.5K | 4,858 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $103.3K | 2,030 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $103.6K | 900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $103.6K | 392 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $103.9K | 128 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $104.2K | 1,809 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $105.6K | 1,227 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $106.0K | 41 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $106.3K | 777 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $107.5K | 5,572 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $109.4K | 1,888 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $109.5K | 1,205 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $111.3K | 594 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $111.6K | 710 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $111.8K | 261 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $114.9K | 2,716 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $115.6K | 920 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $118.4K | 432 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $118.7K | 1,220 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $120.4K | 29,085 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $121.0K | 4,116 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $123.2K | 269 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $124.6K | 25,895 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $125.5K | 4,444 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $126.5K | 1,642 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $128.5K | 445 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $131.8K | 3,891 | 0.0% |