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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $118.2K | 797 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $118.9K | 910 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $119.0K | 1,500 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $119.4K | 850 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $119.5K | 6,776 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $120.8K | 8,985 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $122.8K | 4,281 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $130.6K | 9,059 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $134.0K | 1,839 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $134.1K | 432 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $136.9K | 1,288 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $139.1K | 1,653 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $139.3K | 1,274 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $144.5K | 2,757 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $144.7K | 805 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $148.4K | 2,417 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $150.0K | 331 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $150.5K | 790 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $151.9K | 522 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $152.9K | 1,559 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $154.6K | 2,819 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $155.1K | 5,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $155.3K | 1,501 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $155.4K | 1,805 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $157.4K | 955 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $158.0K | 5,406 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $158.5K | 1,989 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $162.7K | 4,406 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $167.0K | 2,115 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $171.2K | 4,915 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $173.3K | 2,472 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $176.4K | 1,849 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $176.9K | 1,125 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $177.0K | 5,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $179.0K | 1,257 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $179.2K | 797 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $180.6K | 2,500 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $181.6K | 1,871 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $182.1K | 837 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $182.3K | 819 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $184.0K | 2,620 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $186.7K | 2,644 | 0.1% |
| BlackRock ETF Trust | FUTURE CLIMATE | 09290C707 | $189.1K | 8,976 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $194.6K | 6,070 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $195.1K | 1,193 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $199.5K | 2,410 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $200.5K | 247 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $201.5K | 1,800 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $202.3K | 3,230 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $206.1K | 1,776 | 0.1% |