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 |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $208.7K | 1,634 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $210.0K | 2,239 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212.0K | 717 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $214.0K | 1,195 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $216.4K | 1,146 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $219.0K | 1,414 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $225.1K | 923 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232.9K | 3,834 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234.4K | 1,446 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $235.5K | 508 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $235.5K | 1,767 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $247.9K | 942 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $248.1K | 643 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $249.1K | 904 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $261.3K | 1,064 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $261.7K | 1,535 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $261.8K | 1,087 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $261.8K | 2,808 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $265.0K | 1,675 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $266.5K | 2,274 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $278.1K | 693 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $280.6K | 25,700 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $280.7K | 3,440 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284.3K | 7,540 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $289.4K | 1,099 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $289.6K | 1,381 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $291.6K | 710 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $302.1K | 1,109 | 0.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $302.7K | 7,640 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $315.1K | 3,282 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $315.4K | 4,200 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $321.6K | 1,867 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $325.3K | 2,181 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $331.1K | 1,720 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $331.5K | 9,161 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $331.5K | 5,730 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $335.2K | 3,444 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 497 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $338.1K | 3,734 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $342.1K | 452 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $347.9K | 2,410 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $352.0K | 1,275 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $355.7K | 1,370 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $358.6K | 2,819 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $387.8K | 6,580 | 0.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $390.2K | 10,610 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $416.9K | 4,398 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $417.0K | 699 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $424.4K | 799 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $428.3K | 3,906 | 0.2% |