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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $51.7K | 20 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $53.2K | 392 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $53.9K | 180 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $53.9K | 520 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $54.0K | 462 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $54.7K | 459 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $55.6K | 97 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.9K | 178 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $56.0K | 99 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $56.5K | 396 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $56.9K | 636 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $57.3K | 880 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.5K | 185 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.7K | 310 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $60.3K | 848 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $60.4K | 449 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $60.4K | 319 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $61.3K | 2,110 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $61.5K | 470 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $61.7K | 27 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $62.0K | 2,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.1K | 199 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $62.3K | 796 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $62.7K | 104 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $63.3K | 516 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $63.5K | 156 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.0K | 435 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $66.4K | 736 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $66.4K | 1,532 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $66.5K | 1,387 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.1K | 926 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.0K | 144 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $69.6K | 1,207 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $70.6K | 783 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.7K | 489 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $71.7K | 1,854 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $73.1K | 1,531 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $73.9K | 2,161 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $74.0K | 6,920 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $74.8K | 379 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $74.8K | 411 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $74.9K | 6,280 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $75.0K | 4,105 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $75.1K | 510 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $76.3K | 324 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $77.2K | 1,328 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $77.5K | 4,380 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.2K | 399 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $79.7K | 655 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $80.6K | 5,535 | 0.0% |