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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $435.6K | 697 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439.1K | 4,392 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $439.4K | 806 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $441.5K | 1,908 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $452.1K | 6,980 | 0.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $458.2K | 45,233 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $459.4K | 5,370 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $462.6K | 1,803 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $483.0K | 3,548 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $490.8K | 9,767 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $497.4K | 7,229 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $504.9K | 6,265 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $507.6K | 14,131 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $513.4K | 6,940 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $517.1K | 887 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $519.3K | 986 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $534.1K | 7,304 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $539.2K | 152 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $544.9K | 1,892 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $554.0K | 8,177 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $566.3K | 5,199 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $577.7K | 1,959 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $587.8K | 3,266 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $598.8K | 6,433 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $601.7K | 11,697 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $603.1K | 18,478 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $621.3K | 2,405 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $622.7K | 14,628 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $639.8K | 17,520 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $654.9K | 10,135 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.4K | 4,242 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $667.6K | 3,355 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $669.1K | 17,604 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $703.8K | 45,200 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $704.1K | 5,482 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $725.6K | 6,592 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $727.1K | 16,582 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $737.1K | 10,245 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $755.8K | 2,181 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $765.2K | 1,794 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $765.8K | 1,084 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $778.0K | 2,624 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $778.7K | 14,054 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $781.4K | 700 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $788.9K | 2,628 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $808.5K | 5,485 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $820.2K | 13,321 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $823.6K | 24,462 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $826.1K | 7,405 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $833.5K | 28,952 | 0.4% |