Q4 2023 Holdings
Filed 2024-02-01 | 419 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.4K | 93 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $14.6K | 100 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $15.3K | 104 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $15.4K | 44 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $16.6K | 177 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.4K | 58 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2K | 76 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $18.3K | 225 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.3K | 123 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $18.5K | 197 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $19.3K | 50 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.4K | 75 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $20.3K | 137 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.1K | 41 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $21.9K | 405 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.9K | 220 | 0.0% |
| Danaher Corp(VLTO) | None | 92338C103 | $25.3K | 308 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $26.8K | 300 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $27.4K | 300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27.9K | 61 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $28.3K | 285 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $28.5K | 387 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.0K | 146 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $29.5K | 400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.2K | 800 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $35.0K | 128 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $36.7K | 973 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $37.7K | 974 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $37.7K | 100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38.3K | 178 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $39.6K | 300 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $39.8K | 450 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $40.2K | 500 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $40.2K | 700 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $40.6K | 700 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $42.7K | 8,700 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.1K | 746 | 0.0% |
| Invesco Capital Management LLC(PRF) | FTSE RAFI 1000 | 46137V613 | $44.0K | 1,250 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45.6K | 650 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $46.4K | 892 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $47.8K | 184 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $49.8K | 1,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $50.0K | 768 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $51.0K | 750 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.3K | 174 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $51.7K | 414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.4K | 1,855 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $53.5K | 108 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $54.1K | 500 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $55.4K | 200 | 0.0% |