Q4 2023 Holdings
Filed 2024-01-24 | 910 holdings | $356.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COM | 37940X102 | $152.3K | 1,199 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $152.5K | 1,020 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $155.2K | 1,009 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $156.8K | 1,553 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $158.6K | 291 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $158.9K | 471 | 0.0% |
| Ally Financial Common(ALLY) | COM | 02005N100 | $161.4K | 4,622 | 0.0% |
| Canadian Pacific Kansas City Southern(CP) | COM | 13646K108 | $161.4K | 2,042 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $161.9K | 4,384 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $164.4K | 421 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $164.5K | 2,488 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $165.8K | 745 | 0.0% |
| Zoetis Inc Common(ZTS) | COM | 98978V103 | $168.2K | 852 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $168.7K | 679 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $170.6K | 1,043 | 0.0% |
| Vanguard Municipal Bond Fund ETF(VTEB) | COM | 922907746 | $171.1K | 3,351 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $171.4K | 2,822 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $173.1K | 2,775 | 0.0% |
| Apollo Global Management Inc Common Stock(APO) | COM | 03769M106 | $174.4K | 1,871 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $182.0K | 1,390 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $184.2K | 3,423 | 0.1% |
| Sony Corp ADR(SONY) | COM | 835699307 | $192.6K | 2,034 | 0.1% |
| iShares Russell 3000 Value (MKT)(IUSV) | COM | 464287663 | $194.7K | 2,309 | 0.1% |
| Taiwan Semiconductor Manufacturing Company ADR(TSM) | COM | 874039100 | $195.4K | 1,879 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $197.3K | 669 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $198.3K | 2,960 | 0.1% |
| Mondelez Intl Inc Com Cl A(MDLZ) | COM | 609207105 | $201.5K | 2,782 | 0.1% |
| Markel Corporation(MKL) | COM | 570535104 | $201.6K | 142 | 0.1% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $205.2K | 6,540 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $207.5K | 918 | 0.1% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $220.3K | 1,865 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222.7K | 2,320 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $224.6K | 9,061 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $232.1K | 3,125 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $239.7K | 512 | 0.1% |
| iShares Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $241.3K | 2,293 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $243.3K | 1,127 | 0.1% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $245.9K | 4,021 | 0.1% |
| Teradyne, Inc.(TER) | COM | 880770102 | $249.1K | 2,295 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $257.3K | 1,560 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $257.6K | 3,673 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $258.6K | 872 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $260.5K | 5,941 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $265.4K | 1,018 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $266.6K | 2,234 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $271.7K | 1,752 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $272.4K | 706 | 0.1% |
| Cheniere Energy(LNG) | COM | 16411R208 | $278.1K | 1,629 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $291.0K | 1,986 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $303.1K | 658 | 0.1% |