Q4 2023 Holdings
Filed 2024-04-08 | 136 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kandi Technologies Group Inc | COM | 483709101 | $42.0K | 15,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $59.7K | 15,465 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $73.0K | 14,625 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $134.2K | 15,421 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $139.1K | 12,222 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201.9K | 907 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $202.5K | 493 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $203.4K | 652 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $204.0K | 1,201 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $204.2K | 1,759 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $205.1K | 2,486 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $206.0K | 2,196 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $206.8K | 842 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $207.1K | 876 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $207.9K | 1,395 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $209.7K | 277 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $210.4K | 2,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $219.2K | 2,011 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $219.3K | 650 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $219.7K | 6,116 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $223.4K | 1,678 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $224.8K | 1,139 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $226.4K | 1,561 | 0.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $227.2K | 9,251 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $227.8K | 4,428 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $231.0K | 3,752 | 0.2% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $235.8K | 1,656 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $236.4K | 2,370 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $241.2K | 4,135 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $249.2K | 1,035 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $251.2K | 1,265 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $254.0K | 3,617 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $258.5K | 1,299 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $260.5K | 990 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $260.7K | 1,529 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $265.4K | 4,604 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $265.9K | 6,245 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $276.5K | 2,547 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $279.6K | 3,059 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.5K | 1,088 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $285.0K | 537 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $296.6K | 1,006 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $313.2K | 525 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $317.9K | 3,723 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $331.1K | 22,598 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $335.6K | 405 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $351.6K | 12,269 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $361.4K | 7,455 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $373.5K | 3,136 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $377.1K | 856 | 0.3% |