Q4 2023 Holdings
Filed 2024-02-06 | 502 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $488 | 3,153 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $493 | 10,642 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $495 | 2,657 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $512 | 8,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $514 | 30,657 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $515 | 11,899 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $522 | 16,173 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $523 | 2,919 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $524 | 2,135 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $525 | 3,184 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $538 | 17,835 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $538 | 31,258 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $543 | 16,138 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $547 | 4,328 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $563 | 12,787 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $563 | 16,253 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $566 | 10,591 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $570 | 4,745 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $578 | 12,164 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $587 | 13,379 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $588 | 9,622 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $590 | 10,249 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $598 | 2,688 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $599 | 11,694 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $604 | 2,327 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $607 | 20,998 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $610 | 46,749 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $616 | 12,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $616 | 5,839 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $619 | 10,076 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $620 | 34,857 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $621 | 3,251 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $623 | 87,102 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $623 | 14,726 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $625 | 7,834 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $629 | 2,127 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $645 | 1,724 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $657 | 16,958 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $658 | 11,445 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $660 | 5,999 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $661 | 2,590 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $665 | 5,743 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $667 | 17,075 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $667 | 10,240 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $673 | 1,159 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $678 | 35,632 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $682 | 7,384 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $685 | 14,476 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685 | 6,852 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $686 | 8,693 | 0.0% |