Q4 2023 Holdings
Filed 2024-01-31 | 157 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $22.3K | 280 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $22.8K | 1,358 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $24.9K | 296 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $25.5K | 85 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $28.4K | 49 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $31.0K | 1,060 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $32.0K | 1,450 | 0.0% |
| Sprott Physical(PHYS/U) | MF Closed and MF Open | 85207H104 | $32.9K | 2,065 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $33.2K | 647 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $36.9K | 173 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $38.4K | 165 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $43.9K | 198 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $50.1K | 600 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $52.5K | 395 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $52.7K | 152 | 0.0% |
| Purecycle Technologies(PCT) | Common Stock | 74623V103 | $53.7K | 13,250 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $53.8K | 347 | 0.0% |
| Otter Tail(OTTR) | Common Stock | 689648103 | $56.7K | 667 | 0.0% |
| Victoryshares US | MF Closed and MF Open | 92647N774 | $59.0K | 1,200 | 0.0% |
| Invesco S&P(RPV) | MF Closed and MF Open | 46137V258 | $60.7K | 739 | 0.0% |
| Global X(URA) | MF Closed and MF Open | 37954Y871 | $61.3K | 2,213 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $63.7K | 435 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $69.5K | 159 | 0.0% |
| Equinox Gold(EQX) | Common Stock | 29446Y502 | $73.0K | 14,935 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $74.4K | 499 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $75.1K | 472 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $78.8K | 840 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $89.6K | 390 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $96.0K | 960 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $99.8K | 210 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $102.0K | 2,516 | 0.0% |
| Alps Sector(SDOG) | MF Closed and MF Open | 00162Q858 | $102.3K | 1,995 | 0.0% |
| Spdr S&P(XHS) | MF Closed and MF Open | 78464A573 | $127.8K | 1,437 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $128.1K | 1,680 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $147.7K | 1,240 | 0.1% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $160.9K | 2,143 | 0.1% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $175.2K | 330 | 0.1% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $175.2K | 803 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $187.3K | 314 | 0.1% |
| Invesco Nasdaq(QQQJ) | MF Closed and MF Open | 46138G631 | $189.5K | 7,020 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $200.2K | 492 | 0.1% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $205.8K | 2,832 | 0.1% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $211.4K | 1,740 | 0.1% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $219.2K | 8,859 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $243.8K | 2,857 | 0.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $268.1K | 460 | 0.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $269.2K | 1,023 | 0.1% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $289.0K | 656 | 0.1% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $289.1K | 2,087 | 0.1% |
| JP Morgan(JMUB) | MF Closed and MF Open | 46641Q647 | $294.4K | 5,778 | 0.1% |