Q4 2023 Holdings
Filed 2024-02-14 | 280 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $546.6K | 5,616 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $561.6K | 26,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $567.8K | 5,159 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $584.4K | 3,057 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $584.9K | 9,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $587.4K | 16,943 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $594.0K | 5,118 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $598.3K | 43,733 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $604.9K | 5,160 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $606.6K | 8,050 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $608.7K | 9,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $631.6K | 1,800 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $639.8K | 42,770 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $656.5K | 4,014 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $656.8K | 32,166 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $660.3K | 13,680 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $666.6K | 6,381 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $668.7K | 135,365 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $696.7K | 7,318 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $703.0K | 7,100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $728.6K | 2,629 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $733.4K | 4,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $739.5K | 2,837 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $741.2K | 24,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $828.3K | 3,580 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $836.1K | 8,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $842.1K | 1,858 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $856.2K | 3,574 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $858.4K | 7,906 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $866.4K | 21,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $872.3K | 12,794 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $879.2K | 1,332 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $890.9K | 2,975 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $913.8K | 9,052 | 0.1% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $920.8K | 20,000 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $941.4K | 6,930 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $945.6K | 10,140 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $973.8K | 2,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,697 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,500 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 17,038 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1M | 61,943 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 5,796 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 16,744 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 4,824 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2M | 43,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,372 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,621 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,488 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.2M | 26,825 | 0.1% |