Q4 2023 Holdings
Filed 2024-01-23 | 277 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $476.2K | 1,829 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $489.4K | 20,300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $500.2K | 6,158 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $500.9K | 4,582 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $502.7K | 10,696 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $525.0K | 8,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $558.2K | 2,781 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $558.7K | 9,664 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $559.5K | 19,435 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $570.5K | 956 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $584.8K | 7,761 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $602.5K | 5,464 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $621.0K | 1,224 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $632.4K | 14,992 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $657.4K | 3,653 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $669.9K | 1,478 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $681.8K | 1,295 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687.3K | 6,874 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $688.1K | 2,650 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $721.1K | 6,651 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $722.7K | 1,513 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $739.1K | 1,518 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $739.4K | 9,334 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $778.9K | 3,134 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $807.7K | 8,380 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $821.4K | 5,123 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $831.9K | 7,662 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $851.3K | 3,110 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $854.9K | 2,899 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $882.9K | 9,468 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $912.8K | 17,540 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $940.8K | 2,658 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $970.8K | 172,747 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $985.1K | 26,130 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 12,067 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.1M | 33,813 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,209 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,607 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,218 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 27,668 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 13,872 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4M | 18,516 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,372 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,298 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4M | 53,124 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,343 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,396 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.5M | 13,866 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,567 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.6M | 24,893 | 0.1% |