Q4 2023 Holdings
Filed 2024-02-05 | 101 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zerofox Hldgs Inc | COM | 98955G103 | $18.3K | 21,053 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $74.4K | 37,000 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $85.4K | 56,549 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $205.1K | 835 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208.0K | 794 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $209.4K | 1,292 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $213.6K | 4,250 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $216.3K | 972 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $216.6K | 2,001 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $219.8K | 13,098 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $225.0K | 4,407 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $225.6K | 2,644 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $229.6K | 2,313 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $230.3K | 6,643 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $239.1K | 2,464 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $239.5K | 492 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $241.9K | 387 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $248.5K | 1,463 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $254.4K | 2,311 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $264.7K | 2,438 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.2K | 894 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $284.7K | 1,082 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $284.8K | 5,997 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $294.3K | 2,003 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $295.1K | 1,906 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $298.7K | 6,811 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $307.0K | 3,391 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $322.8K | 2,053 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323.1K | 3,365 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $324.0K | 6,207 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $327.9K | 723 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $329.5K | 5,592 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $330.8K | 2,258 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $335.1K | 1,871 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $336.4K | 9,992 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $348.0K | 597 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $382.5K | 5,075 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $401.3K | 5,723 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $411.7K | 1,963 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $434.3K | 2,946 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.7K | 3,018 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $480.0K | 2,667 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $498.0K | 946 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $514.2K | 4,743 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $516.9K | 1,473 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $536.3K | 899 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $548.3K | 7,085 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $550.3K | 493 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $580.5K | 1,640 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592.8K | 3,782 | 0.2% |