Q4 2023 Holdings
Filed 2024-02-05 | 247 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $96.7K | 1,503 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $99.3K | 228 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $101.7K | 5,000 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $102.0K | 1,001 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $103.4K | 742 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $113.0K | 200 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $114.7K | 1,124 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $116.8K | 900 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $117.2K | 978 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $120.7K | 458 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $120.9K | 400 | 0.1% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $121.8K | 1,645 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $122.9K | 1,360 | 0.1% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $123.4K | 5,000 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $127.0K | 3,830 | 0.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $129.9K | 850 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $132.8K | 601 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $134.5K | 2,300 | 0.1% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $134.7K | 4,652 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $135.8K | 826 | 0.1% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $139.7K | 776 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $144.9K | 3,696 | 0.1% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $152.7K | 20,500 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $153.9K | 3,519 | 0.1% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $158.9K | 9,330 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $160.3K | 193 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $168.1K | 5,065 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $168.4K | 3,400 | 0.2% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $169.0K | 1,923 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $172.7K | 56 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $176.6K | 4,969 | 0.2% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $176.7K | 340 | 0.2% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $182.6K | 377 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $182.9K | 1,326 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $183.4K | 3,624 | 0.2% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $184.6K | 804 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $193.6K | 5,700 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $193.9K | 775 | 0.2% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $196.8K | 1,099 | 0.2% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $203.8K | 4,730 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $209.7K | 2,298 | 0.2% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $219.4K | 1,115 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $222.6K | 2,102 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $234.7K | 2,488 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $240.1K | 1,184 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $282.2K | 618 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $287.5K | 1,846 | 0.3% |
| Pulse Biosciences Inc COM(PLSE) | Stock | 74587B101 | $290.5K | 72,090 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $310.8K | 1,994 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $311.1K | 8,197 | 0.3% |