Q4 2023 Holdings
Filed 2024-02-15 | 93 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc COM(UDR) | Equities | 902653104 | $210.6K | 5,500 | 0.2% |
| Vail Resorts Inc COM(MTN) | Equities | 91879Q109 | $213.5K | 1,000 | 0.2% |
| American Elec PWR Co Inc COM(AEP) | Equities | 025537101 | $218.9K | 2,695 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Equities | 09857L108 | $223.5K | 63 | 0.2% |
| Fiserv Inc COM(FISV) | Equities | 337738108 | $224.4K | 1,689 | 0.2% |
| Alexandria Real Estate(ARE) | Equities | 015271109 | $228.2K | 1,800 | 0.2% |
| Ishares Silver TR Ishares(SLV) | Equities | 46428Q109 | $228.7K | 10,500 | 0.2% |
| Prologis Inc. COM(PLD) | Equities | 74340W103 | $253.3K | 1,900 | 0.3% |
| Equinix Inc COM(EQIX) | Equities | 29444U700 | $256.1K | 318 | 0.3% |
| Realty Income Corp COM(O) | Equities | 756109104 | $260.4K | 4,535 | 0.3% |
| Iron MTN Inc del COM(IRM) | Equities | 46284V101 | $265.5K | 3,794 | 0.3% |
| Crown Castle Inc COM(CCI) | Equities | 22822V101 | $265.5K | 2,305 | 0.3% |
| Boston Scientific Corp COM(BSX) | Equities | 101137107 | $272.5K | 4,714 | 0.3% |
| Albemarle Corp COM(ALB) | Equities | 012653101 | $274.5K | 1,900 | 0.3% |
| American Tower Corp New COM(AMT) | Equities | 03027X100 | $286.0K | 1,325 | 0.3% |
| Freeport Mcmoran(FCX) | Equities | 35671D857 | $293.7K | 6,900 | 0.3% |
| Ishares TR Core S&P SCP ETF(IJR) | Equities | 464287804 | $315.4K | 2,914 | 0.3% |
| Weyerhaeuser Co MTN BE COM New(WY) | Equities | 962166104 | $340.7K | 9,800 | 0.4% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | Equities | 78464A409 | $360.4K | 5,540 | 0.4% |
| Meta Platforms Inc. Class A(META) | Equities | 30303M102 | $381.9K | 1,079 | 0.4% |
| Simon Ppty Group Inc New COM(SPG) | Equities | 828806109 | $385.1K | 2,700 | 0.4% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $424.8K | 6,900 | 0.4% |
| Roku Inc COM CL A(ROKU) | Equities | 77543R102 | $430.8K | 4,700 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | Equities | 02079K305 | $432.9K | 3,099 | 0.4% |
| Electronic Arts Inc COM(EA) | Equities | 285512109 | $433.1K | 3,166 | 0.4% |
| RH COM(RH) | Equities | 74967X103 | $470.7K | 1,615 | 0.5% |
| Intercontinental Exchange Inc COM(ICE) | Equities | 45866F104 | $488.0K | 3,800 | 0.5% |
| Dell Technologies Inc CL C(DELL) | Equities | 24703L202 | $493.4K | 6,450 | 0.5% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $503.5K | 2,050 | 0.5% |
| Moderna Inc COM(MRNA) | Equities | 60770K107 | $509.7K | 5,125 | 0.5% |
| T-Mobile US Inc COM(TMUS) | Equities | 872590104 | $520.6K | 3,247 | 0.5% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $535.0K | 3,150 | 0.6% |
| Thermo Fisher Scientific Inc.(TMO) | Equities | 883556102 | $554.7K | 1,045 | 0.6% |
| Visa Inc. Class A(V) | Equities | 92826C839 | $554.8K | 2,131 | 0.6% |
| General Mtrs Co COM(GM) | Equities | 37045V100 | $563.9K | 15,700 | 0.6% |
| Biogen Inc COM(BIIB) | Equities | 09062X103 | $588.7K | 2,275 | 0.6% |
| Fortinet Inc COM(FTNT) | Equities | 34959E109 | $592.7K | 10,126 | 0.6% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $615.1K | 551 | 0.6% |
| Costco Wholesale Corp.(COST) | Equities | 22160K105 | $634.3K | 961 | 0.7% |
| Delta AIR Lines Inc del COM New(DAL) | Equities | 247361702 | $649.9K | 16,155 | 0.7% |
| Ishares TR Select Divid ETF(DVY) | Equities | 464287168 | $651.0K | 5,554 | 0.7% |
| Verizon Communications Inc.(VZ) | Equities | 92343V104 | $678.1K | 17,987 | 0.7% |
| International Flavors&fragranc COM(IFF) | Equities | 459506101 | $681.0K | 8,410 | 0.7% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $748.4K | 3,915 | 0.8% |
| Morgan Stanley COM New(MS) | Equities | 617446448 | $774.0K | 8,300 | 0.8% |
| Occidental Pete Corp COM(OXY) | Equities | 674599105 | $785.5K | 13,155 | 0.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Equities | 084670702 | $793.6K | 2,225 | 0.8% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $815.7K | 28,333 | 0.8% |
| Unitedhealth Group Inc.(UNH) | Equities | 91324P102 | $821.3K | 1,560 | 0.8% |
| UBS Group AG SHS(UBS) | Equities | H42097107 | $823.1K | 26,637 | 0.8% |