Q4 2023 Holdings
Filed 2024-01-11 | 203 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc COM New(C) | Stock | 172967424 | $303.9K | 5,908 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $307.7K | 3,970 | 0.1% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $315.4K | 1,563 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $318.7K | 1,318 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $334.7K | 507 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $338.6K | 12,851 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $342.2K | 4,738 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $345.3K | 151 | 0.1% |
| V F Corp COM(VFC) | Stock | 918204108 | $345.9K | 18,401 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $347.1K | 12,112 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $349.1K | 9,972 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $356.2K | 1,650 | 0.1% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $357.2K | 12,364 | 0.1% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $359.6K | 6,690 | 0.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $360.8K | 8,716 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $361.1K | 4,383 | 0.1% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $369.8K | 24,619 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $375.5K | 9,136 | 0.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $379.1K | 2,178 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $380.5K | 5,254 | 0.2% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $383.1K | 17,977 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $386.3K | 2,267 | 0.2% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $391.1K | 27,407 | 0.2% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $393.6K | 13,934 | 0.2% |
| Kellanova COM(KEL) | Stock | 487836108 | $405.7K | 7,256 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $412.5K | 1,967 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $417.4K | 8,835 | 0.2% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $423.2K | 8,108 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $424.7K | 1,614 | 0.2% |
| Northwestern Energy Group Inc COM New(NWE) | Stock | 668074305 | $425.1K | 8,354 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $437.7K | 14,375 | 0.2% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $442.7K | 21,060 | 0.2% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $443.8K | 3,427 | 0.2% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $451.1K | 8,667 | 0.2% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $451.6K | 30,531 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $458.2K | 8,230 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $461.2K | 4,290 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $470.1K | 2,990 | 0.2% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $470.7K | 3,952 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $474.3K | 2,490 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $474.9K | 7,819 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $476.1K | 1,739 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $484.5K | 1,861 | 0.2% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $491.9K | 3,450 | 0.2% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $494.1K | 2,483 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $499.7K | 1,690 | 0.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $500.0K | 3,251 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $519.0K | 5,332 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $528.3K | 1,085 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $535.3K | 2,989 | 0.2% |