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 |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $2.7K | 50,869 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 36,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 16,874 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 5,777 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 11,381 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.0K | 14,079 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.1K | 10,780 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 12,245 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 29,050 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 45,316 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 95,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 10,238 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.7K | 15,592 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 5,203 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 25,482 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 13,495 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 22,838 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.9K | 122,114 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.0K | 80,735 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1K | 34,711 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 26,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 8 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 5,655 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.6K | 89,265 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.7K | 55,233 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9K | 21,763 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 15,273 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.0K | 118,688 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1K | 61,314 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6K | 67,736 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9K | 88,342 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0K | 41,037 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3K | 38,077 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4K | 71,800 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4K | 161,336 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 19,380 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $9.9K | 48,403 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 22,593 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3K | 20,710 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 104,695 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.5K | 26,263 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7K | 272,985 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.4K | 138,368 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 82,902 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 71,211 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.3K | 54,761 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 118,478 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.6K | 716,508 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7K | 57,154 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 24,382 | 0.0% |