Q4 2023 Holdings
Filed 2024-02-09 | 698 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $81.3K | 140 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $81.4K | 344 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $81.5K | 3,338 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $82.8K | 605 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $83.4K | 1,067 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $83.6K | 2,313 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $84.0K | 1,461 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.8K | 207 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $85.3K | 1,373 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $85.6K | 22,295 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.5K | 1,229 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $87.0K | 1,054 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $87.1K | 1,555 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $87.3K | 2,290 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $87.9K | 469 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $89.7K | 622 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $90.8K | 198 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $91.1K | 1,622 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $91.4K | 4,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $91.7K | 600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $94.0K | 339 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $94.8K | 2,500 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $95.0K | 4,230 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $97.6K | 207 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $98.1K | 213 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $99.1K | 437 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $99.3K | 429 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $100.7K | 106 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $100.7K | 7,060 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $101.1K | 2,540 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $102.1K | 1,962 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $102.1K | 3,828 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $102.6K | 233 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $104.1K | 2,415 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $105.0K | 655 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $105.4K | 916 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $105.4K | 638 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $106.4K | 560 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $107.0K | 2,355 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $107.1K | 4,433 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $108.9K | 10,645 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $109.8K | 1,020 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $111.8K | 6,705 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $112.8K | 140 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $112.9K | 649 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $112.9K | 433 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $113.6K | 1,049 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $114.2K | 491 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $116.1K | 2,220 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $118.0K | 969 | 0.1% |