Q4 2023 Holdings
Filed 2024-01-11 | 316 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $321 | 1,475 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $323 | 3,090 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $324 | 12,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $326 | 2,555 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $326 | 2,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $326 | 1,105 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $329 | 1,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $338 | 2,142 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $339 | 16,020 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $339 | 826 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $345 | 6,120 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $346 | 4,997 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $354 | 1,471 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $355 | 1,846 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $359 | 8,927 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $361 | 1,250 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $363 | 11,700 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $363 | 3,043 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $369 | 3,890 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $373 | 5,100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $391 | 3,014 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $393 | 8,550 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $395 | 5,184 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $408 | 4,112 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $412 | 5,860 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $417 | 9,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $422 | 5,210 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $426 | 6,070 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $431 | 4,590 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $433 | 4,500 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $446 | 8,604 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $448 | 3,429 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $452 | 5,912 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $472 | 3,312 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $472 | 2,292 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $475 | 3,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $476 | 5,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479 | 1,002 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $480 | 5,515 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $482 | 5,850 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $485 | 6,211 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $487 | 28,400 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $488 | 11,756 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $488 | 34,450 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $496 | 4,081 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $497 | 5,640 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $498 | 6,472 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $498 | 15,125 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $503 | 4,800 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $509 | 6,873 | 0.0% |