Q4 2023 Holdings
Filed 2024-01-31 | 122 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $207.1K | 1,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.3K | 800 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $215.2K | 6,189 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $225.2K | 2,910 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $225.7K | 740 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $228.5K | 1,053 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $244.3K | 7,832 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $298.3K | 2,000 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $341.7K | 3,667 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $383.8K | 9,432 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $447.3K | 3,417 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $464.4K | 4,821 | 0.1% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $492.1K | 8,419 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $599.2K | 2,576 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $651.2K | 7,463 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $788.8K | 25,957 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $843.5K | 3,867 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $909.3K | 16,122 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $974.3K | 9,745 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,249 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1M | 21,149 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,908 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 26,299 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 29,986 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 10,532 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR | 852312305 | $1.4M | 44,628 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,138 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 47,404 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,369 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 12,574 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 12,357 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0M | 20,992 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.1M | 47,305 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1M | 49,554 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 11,013 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 15,597 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,765 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 46,094 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3M | 26,114 | 0.4% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.4M | 66,020 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.4M | 27,260 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4M | 24,365 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5M | 27,095 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,061 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5M | 2,086 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 23,508 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6M | 14,259 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 9,515 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 9,543 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,756 | 0.5% |