Q4 2023 Holdings
Filed 2024-05-15 | 259 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 12 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.1K | 21 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 19 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.1K | 34 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2K | 8 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 9 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.3K | 85 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 10 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 15 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4K | 45 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.4K | 1,292 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4K | 100 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.4K | 55 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 8 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4K | 10 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 16 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.5K | 7,714 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.5K | 25 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.5K | 130 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.6K | 60 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6K | 77 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 10 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 26 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 33 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 5 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 20 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.8K | 200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9K | 8 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 13 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 68 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.0K | 73 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 32 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0K | 24 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.0K | 306 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1K | 56 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 16 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 8 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 13 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 56 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 36 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7K | 23 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.9K | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 69 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 113 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2K | 7 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $4.2K | 3,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4K | 15 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4K | 38 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.5K | 220 | 0.0% |