Q4 2023 Holdings
Filed 2024-02-09 | 347 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.1K | 750 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $22.1K | 186 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.1K | 90 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.7K | 250 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $22.8K | 300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.2K | 600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.5K | 350 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.7K | 325 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $24.9K | 733 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.1K | 238 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.1K | 16 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.5K | 100 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.8K | 100 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $26.2K | 500 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.2K | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27.3K | 224 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.3K | 377 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $28.3K | 120 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.5K | 128 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.6K | 194 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $28.6K | 100 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.2K | 416 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.4K | 43 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.0K | 225 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $32.2K | 1,896 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $32.3K | 1,150 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $33.0K | 258 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.4K | 403 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.9K | 729 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $35.2K | 543 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $36.2K | 350 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $37.0K | 90 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $39.9K | 727 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $40.3K | 410 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $41.2K | 90 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $42.7K | 412 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $42.9K | 528 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $43.9K | 200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.2K | 108 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $44.5K | 430 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $44.8K | 600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.0K | 1,249 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.6K | 179 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $46.9K | 371 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $48.3K | 1,370 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $48.4K | 64 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $48.5K | 185 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50.2K | 294 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50.9K | 58 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.5K | 221 | 0.0% |