Q4 2023 Holdings
Filed 2024-01-10 | 601 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $21.3K | 56 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.6K | 283 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $21.7K | 200 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $21.7K | 300 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $21.9K | 400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.1K | 1,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22.4K | 68 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $22.4K | 401 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $22.6K | 270 | 0.0% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $22.7K | 38 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $22.7K | 352 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $22.7K | 16 | 0.0% |
| Workday Inc Class A(WDAY)A | CL A | 98138H101 | $22.9K | 83 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $23.0K | 304 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.0K | 128 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $23.4K | 1,360 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $23.5K | 41 | 0.0% |
| MC Cormick & Co Inc NON VTG(MKC) | COM NON VTG | 579780206 | $23.5K | 344 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $23.8K | 360 | 0.0% |
| BWX Technologies Co(BWXT) | COM | 05605H100 | $23.8K | 310 | 0.0% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $23.8K | 154 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.9K | 262 | 0.0% |
| Teradyne Incorporated(TER)A | COM | 880770102 | $24.4K | 225 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.5K | 121 | 0.0% |
| AON PLC SHS CL A(AON)A | SHS CL A | G0403H108 | $24.7K | 85 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24.9K | 238 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $25.1K | 457 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $25.3K | 150 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25.4K | 104 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.7K | 551 | 0.0% |
| US Bancorp New(USB)A | COM NEW | 902973304 | $25.8K | 597 | 0.0% |
| Royal Caribbean Cruises LTD Norway(RCL) | COM | V7780T103 | $25.9K | 200 | 0.0% |
| Valero Energy Corp New (Valero Refng & Mkting)(VLO) | COM | 91913Y100 | $26.0K | 200 | 0.0% |
| Gartner Inc New(IT) | COM | 366651107 | $26.2K | 58 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $26.7K | 378 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $27.1K | 301 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $27.3K | 646 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $27.4K | 5,000 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $27.4K | 572 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27.4K | 177 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | EXCHANGE-TRADED FD | 33738D101 | $27.7K | 1,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $27.7K | 435 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $27.8K | 215 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $27.9K | 229 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $27.9K | 139 | 0.0% |
| American Express Company(AXP)A | COM | 025816109 | $28.1K | 150 | 0.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $28.3K | 117 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $28.4K | 2,000 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $28.4K | 58 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $28.8K | 539 | 0.0% |