Q4 2023 Holdings
Filed 2024-02-09 | 113 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $787.3K | 11,250 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $809.0K | 7,350 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $819.6K | 10,380 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $826.1K | 6,657 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $835.1K | 5,297 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $840.4K | 9,989 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $843.7K | 1,400 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $865.8K | 5,791 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $866.9K | 25,005 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $889.3K | 10,250 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $903.8K | 11,668 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $915.0K | 18,937 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $956.5K | 10,594 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $964.2K | 14,232 | 0.6% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $987.6K | 15,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,941 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 12,109 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0M | 6,670 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,342 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 24,369 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,484 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 9,376 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 35,411 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,095 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,353 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 15,135 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 11,006 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,815 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,618 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,981 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,179 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 9,191 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 55,405 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 18,170 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,012 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9M | 34,577 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 19,834 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,811 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 38,851 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 19,429 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,954 | 1.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.1M | 21,206 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,978 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 63,396 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,206 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,645 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,882 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,858 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,570 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 26,341 | 1.7% |