Q4 2023 Holdings
Filed 2024-02-01 | 151 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $336.1K | 5,960 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $337.7K | 3,098 | 0.2% |
| Adeia Inc(ADEA) | COM | 00676P107 | $338.4K | 27,316 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $339.1K | 421 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $339.7K | 1,152 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $348.7K | 2,591 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $349.7K | 3,878 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350.8K | 1,183 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $357.0K | 4,182 | 0.2% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $358.6K | 110,000 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $360.2K | 2,841 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $364.2K | 10,930 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $364.4K | 21,425 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $368.0K | 2,467 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $368.5K | 3,467 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $369.5K | 7,971 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $374.3K | 4,375 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $375.8K | 9,355 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $404.4K | 6,720 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $414.0K | 710 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $420.3K | 9,752 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $423.2K | 2,488 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $423.9K | 4,205 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $427.0K | 526 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $431.5K | 952 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $441.8K | 3,314 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $443.7K | 4,487 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $445.9K | 5,181 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $446.2K | 901 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.5K | 690 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $460.7K | 11,400 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $507.2K | 1,433 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $562.1K | 9,455 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $566.8K | 3,592 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $610.2K | 18,586 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.3K | 4,061 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $637.2K | 11,097 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $637.8K | 3,978 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $657.0K | 8,083 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $658.8K | 3,506 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $736.1K | 9,592 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $755.9K | 9,050 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762.1K | 5,016 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $795.5K | 13,749 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $806.7K | 12,778 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $820.0K | 6,263 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $820.8K | 22,499 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $826.4K | 582 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $836.8K | 21,646 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841.4K | 2,238 | 0.4% |