Q4 2023 Holdings
Filed 2024-01-12 | 171 holdings | $815.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $113.3K | 25,000 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $153.9K | 10,427 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $205.0K | 776 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $205.6K | 2,417 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $205.9K | 2,208 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $206.5K | 1,252 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $221.0K | 1,019 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $221.8K | 489 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $225.1K | 386 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226.2K | 763 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $227.4K | 864 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $229.7K | 3,041 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241.0K | 565 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246.6K | 4,060 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $248.1K | 1,208 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $272.9K | 470 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $276.5K | 2,717 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $289.0K | 3,718 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $292.2K | 2,655 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $297.9K | 5,168 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $301.8K | 6,718 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $303.6K | 1,280 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $310.5K | 1,481 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $311.6K | 536 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $312.3K | 9,602 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $312.8K | 12,201 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321.7K | 902 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $322.2K | 1,897 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $322.5K | 18,785 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $326.1K | 21,243 | 0.0% |
| Innovator Etfs TR(IDEC) | INTERNATIONAL DE | 45783Y426 | $331.3K | 12,805 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $335.9K | 2,264 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $350.0K | 1,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.5K | 2,268 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $357.7K | 5,090 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358.9K | 3,404 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $361.0K | 1,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371.5K | 2,184 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $371.8K | 14,788 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $389.6K | 349 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401.6K | 2,741 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $405.1K | 679 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $418.7K | 1,047 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425.0K | 807 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427.6K | 1,721 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $435.6K | 4,012 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $439.5K | 1,586 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $447.2K | 8,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $459.6K | 2,317 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $467.1K | 3,288 | 0.1% |