Q4 2023 Holdings
Filed 2024-02-07 | 309 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,198 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,997 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1K | 29,659 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,198 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.1K | 33,935 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 13,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,202 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.2K | 10,840 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 2,113 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 9,619 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.3K | 44,229 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 6,836 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3K | 23,304 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 11,800 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 59,409 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 22,180 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5K | 16,039 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5K | 13,489 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 9,615 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 12,758 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 5,721 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 21,822 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 14,914 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 26,200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 47,409 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 7,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 13,572 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 22,929 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.9K | 23,824 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 12,464 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9K | 2,916 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 17,582 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 4,744 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 22,840 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 9,670 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1K | 61,936 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 4,558 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 4,818 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 22,702 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.1K | 12,385 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 19,923 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 5,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 23,877 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.3K | 29,352 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5K | 26,656 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 23,176 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5K | 30,278 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 42,478 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,032 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7K | 13,647 | 0.0% |