Q4 2023 Holdings
Filed 2024-02-12 | 953 holdings | $491.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $2.0K | 46 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $2.0K | 12 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.0K | 59 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.1K | 8 | 0.0% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $2.1K | 43 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.2K | 42 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.2K | 9 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $2.3K | 50 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $2.4K | 6 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $2.4K | 21 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $2.8K | 12 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.8K | 36 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $2.9K | 32 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $3.1K | 18 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $3.3K | 31 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $3.5K | 31 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $3.6K | 43 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $4.0K | 24 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.4K | 54 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $4.4K | 21 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $4.6K | 63 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $4.6K | 79 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $5.2K | 118 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $5.2K | 9 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $5.3K | 414 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.5K | 109 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $5.6K | 18 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $5.9K | 54 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $6.2K | 18 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $8.7K | 55 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $8.9K | 57 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.0K | 90 | 0.0% |
| Federal Rlty Invt TR New(FRT)A | SH BEN INT NEW | 313745101 | $9.1K | 88 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $9.3K | 17 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $9.6K | 18 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $9.7K | 136 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.0K | 171 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $10.3K | 94 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $10.5K | 37 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $10.6K | 17 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $10.6K | 3 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $11.0K | 31 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $11.2K | 68 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.2K | 123 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $12.0K | 57 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $14.1K | 33 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $15.0K | 468 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $15.8K | 260 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $16.6K | 385 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $17.3K | 114 | 0.0% |