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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $396.3K | 1,881 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $400.1K | 8,352 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $401.7K | 18,659 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $410.6K | 1,170 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $421.3K | 2,099 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $430.0K | 5,532 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $430.9K | 885 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $434.5K | 12,271 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $435.1K | 45,136 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $436.3K | 34,299 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $441.2K | 760 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $443.4K | 2,810 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $444.4K | 8,937 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $460.0K | 3,225 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $466.3K | 1,915 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $469.0K | 7,576 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $470.0K | 3,207 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $477.3K | 15,603 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $482.6K | 3,435 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $484.0K | 4,827 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $498.9K | 8,688 | 0.3% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $506.0K | 14,477 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $516.1K | 1,458 | 0.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $524.0K | 10,884 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $526.0K | 10,457 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $529.0K | 6,530 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $539.4K | 4,683 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $540.4K | 9,667 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $544.3K | 9,312 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $561.6K | 2,157 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $564.5K | 6,852 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $564.6K | 20,834 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $566.6K | 5,599 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $571.4K | 2,238 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $590.8K | 13,473 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $592.9K | 3,485 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $595.8K | 43,174 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $629.4K | 17,049 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $629.9K | 1,272 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $651.2K | 22,618 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $667.3K | 52,461 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $675.9K | 23,077 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $701.7K | 8,639 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $702.8K | 17,980 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $721.6K | 5,939 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $728.0K | 12,354 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $775.1K | 1,905 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $777.7K | 4,961 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $786.1K | 22,506 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $791.3K | 18,283 | 0.5% |