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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 24,685 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 15,900 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5K | 28,886 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.6K | 46,585 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 44,251 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 458 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6K | 1,035 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 29,113 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.7K | 25,590 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 22,740 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 16,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 8,080 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7K | 20,781 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,157 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 12,448 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 32,519 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 12,288 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 6,965 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 7,453 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.9K | 16,625 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 12,645 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 40,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 12,712 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 16,791 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 6,960 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 4,270 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1K | 40,881 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 26,874 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 57,464 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 20,296 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 62,271 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 24,011 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3K | 60,516 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,859 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 30,508 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 5,050 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 7,806 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,584 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 8,590 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 41,521 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 8,352 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 41,487 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 31,228 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 6,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 9,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 88,872 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 59,234 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6K | 151,073 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 11,582 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 12,999 | 0.0% |