Q4 2023 Holdings
Filed 2024-01-19 | 203 holdings | $474.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $277.4K | 2,390 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $282.6K | 3,480 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $288.9K | 953 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $289.9K | 2,035 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.6K | 1,882 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $293.6K | 11,537 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $294.2K | 1,011 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $297.9K | 3,532 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $301.2K | 10,010 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $304.1K | 1,784 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.4K | 1,211 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $316.1K | 1,272 | 0.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $317.0K | 7,320 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $317.3K | 1,362 | 0.1% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $325.3K | 17,500 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $329.2K | 5,003 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $330.5K | 2,361 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $336.0K | 1,294 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $339.1K | 20,209 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $339.8K | 870 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $347.6K | 2,040 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $351.7K | 4,135 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $353.2K | 592 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $356.0K | 1,353 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $357.6K | 781 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $360.3K | 9,758 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $367.8K | 780 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $371.3K | 2,224 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $372.9K | 1,728 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $377.3K | 76,843 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $385.2K | 2,634 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $388.9K | 348 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $390.8K | 4,275 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $394.8K | 3,587 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $402.8K | 4,905 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $416.7K | 7,390 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $419.3K | 1,774 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $423.9K | 3,684 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $428.3K | 4,249 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $433.0K | 9,874 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $436.7K | 9,245 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $437.0K | 8,518 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $438.3K | 1,070 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $441.5K | 12,291 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $448.9K | 3,372 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $456.8K | 26,901 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $463.6K | 1,225 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $487.0K | 31,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $492.8K | 3,013 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $497.2K | 6,760 | 0.1% |