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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $131.8K | 2,039 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $132.6K | 723 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $133.2K | 1,275 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $133.3K | 558 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $134.8K | 1,851 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $135.0K | 1,836 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $135.5K | 635 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $136.1K | 818 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $136.2K | 12,501 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $138.7K | 1,288 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $138.8K | 1,526 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $139.4K | 1,178 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $139.5K | 3,525 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $139.9K | 1,386 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $140.1K | 2,220 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $142.5K | 2,180 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $143.8K | 3,421 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $144.0K | 1,098 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $144.1K | 1,367 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $144.9K | 605 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $145.4K | 3,520 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $146.0K | 974 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $146.2K | 932 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $147.7K | 290 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $149.1K | 489 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $149.2K | 16,559 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $153.2K | 2,227 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $154.1K | 556 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $154.2K | 5,237 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $154.9K | 11,639 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $156.0K | 690 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $156.7K | 697 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $156.8K | 222 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $157.4K | 4,732 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $157.9K | 9,290 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $158.0K | 1,915 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $161.6K | 184 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $162.2K | 701 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $162.7K | 624 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $162.8K | 2,474 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $163.3K | 2,780 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $163.4K | 755 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $164.3K | 1,657 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $164.4K | 2,608 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $164.5K | 829 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $164.8K | 1,959 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $166.3K | 3,415 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $166.8K | 1,536 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $166.9K | 351 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $167.6K | 13,638 | 0.0% |