Q4 2023 Holdings
Filed 2024-02-01 | 419 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | COM | 74762E102 | $57.4K | 266 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $57.8K | 450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62.8K | 1,250 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $63.7K | 550 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $70.0K | 900 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $71.9K | 1,662 | 0.0% |
| OptimizeRx Corp(OPRX) | COM NEW | 68401U204 | $77.3K | 5,400 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $79.7K | 1,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $80.3K | 975 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $81.9K | 1,131 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $84.8K | 2,435 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $85.3K | 490 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.1K | 947 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $88.1K | 4,450 | 0.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $88.3K | 10,150 | 0.1% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $89.9K | 5,105 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $91.9K | 2,400 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $93.1K | 156 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $98.2K | 750 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $98.9K | 852 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $100.3K | 210 | 0.1% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $100.5K | 1,930 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $103.5K | 668 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $104.3K | 612 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $106.1K | 359 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $106.4K | 3,360 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $106.7K | 4,705 | 0.1% |
| QuidelOrtho Corp(QDEL) | COM | 219798105 | $107.6K | 1,460 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $108.2K | 4,820 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.8K | 450 | 0.1% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $115.7K | 1,165 | 0.1% |
| Ericsson(lm)tel(ERIC) | ADR B SEK 10 | 294821608 | $118.8K | 18,850 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $119.0K | 390 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $121.2K | 838 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $123.6K | 4,250 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $124.0K | 2,675 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $130.4K | 326 | 0.1% |
| Golar LNG(GLNG) | SHS | G9456A100 | $133.1K | 5,790 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $141.1K | 246 | 0.1% |
| CareDx Inc(CDNA) | COM | 14167L103 | $142.4K | 11,870 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $144.2K | 338 | 0.1% |
| WPP PLC(WPP) | ADR | 92937A102 | $148.2K | 3,115 | 0.1% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $152.4K | 800 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $155.0K | 2,700 | 0.1% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $156.4K | 6,425 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $157.5K | 2,205 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $157.6K | 1,206 | 0.1% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $157.6K | 2,326 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $158.5K | 1,242 | 0.1% |
| MasTec Inc(MTZ) | COM | 576323109 | $159.8K | 2,110 | 0.1% |