Q4 2023 Holdings
Filed 2024-02-09 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $25.4K | 57 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.7K | 143 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.9K | 540 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.9K | 100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $25.9K | 600 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $26.0K | 316 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.4K | 160 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $26.9K | 2,100 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $27.2K | 516 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27.5K | 60 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $27.6K | 1,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $27.7K | 315 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $27.7K | 300 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.1K | 252 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $28.6K | 19 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $28.9K | 225 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $29.0K | 201 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $29.1K | 1,209 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $29.6K | 1,060 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $30.1K | 214 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.1K | 50 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.2K | 250 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $30.3K | 300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.4K | 981 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.5K | 525 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $31.7K | 222 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.7K | 102 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $31.9K | 1,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.7K | 533 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $32.8K | 325 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $33.2K | 1,152 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $33.5K | 1,099 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $33.8K | 194 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.1K | 80 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $34.6K | 500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $35.3K | 145 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $36.6K | 999 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $37.8K | 1,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $38.0K | 100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38.3K | 75 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $38.5K | 332 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $38.8K | 600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $38.9K | 173 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $39.0K | 2,338 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $39.3K | 600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $39.7K | 877 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $39.8K | 28 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.5K | 202 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $41.6K | 66 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $41.9K | 199 | 0.0% |