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 |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $519 | 17,040 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $520 | 24,674 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $522 | 4,575 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $529 | 14,380 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $532 | 10,816 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $540 | 1,949 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $542 | 3,920 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $547 | 11,415 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $556 | 4,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $557 | 21,277 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $566 | 1,815 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $575 | 1,625 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $585 | 14,225 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $598 | 7,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $599 | 3,513 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $603 | 2,072 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $605 | 15,653 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $606 | 3,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $607 | 44,800 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $617 | 16,660 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $618 | 15,814 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $625 | 2,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $629 | 6,225 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $636 | 3,700 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $643 | 18,020 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $648 | 8,384 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $661 | 5,200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $667 | 46,222 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $682 | 2,550 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $690 | 21,720 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $693 | 6,573 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $700 | 7,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $702 | 12,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $704 | 2,889 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $707 | 5,976 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $739 | 7,614 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $744 | 21,920 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $749 | 3,157 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $792 | 4,645 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $794 | 16,303 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $801 | 1,818 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $812 | 7,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $820 | 18,105 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $826 | 1,937 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $828 | 3,949 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $831 | 2,331 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $842 | 10,368 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $849 | 23,690 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $885 | 7,925 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $890 | 56,088 | 0.0% |