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 |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $14.1K | 112 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.1K | 17 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.3K | 82 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.4K | 376 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.5K | 119 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.6K | 189 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.6K | 71 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.7K | 95 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.9K | 325 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.9K | 171 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.0K | 524 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.3K | 62 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $15.4K | 1,015 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.5K | 111 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.5K | 28 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.8K | 157 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.9K | 738 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.9K | 58 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.0K | 388 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $16.1K | 195 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16.1K | 39 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.1K | 64 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.3K | 28 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $16.5K | 406 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.6K | 229 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.6K | 93 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $16.8K | 131 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.6K | 116 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.6K | 107 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $17.8K | 47 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.8K | 375 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.9K | 109 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.9K | 130 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.0K | 59 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.1K | 391 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.5K | 222 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.9K | 286 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.1K | 310 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.2K | 139 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $19.3K | 862 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.6K | 123 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.6K | 82 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.7K | 148 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $19.9K | 97 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.0K | 207 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $20.0K | 1,218 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20.1K | 159 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $20.2K | 194 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.3K | 182 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.3K | 465 | 0.0% |