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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $29.0K | 210 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $29.0K | 26 | 0.0% |
| Caseys Genl Stores Inc(CASY) | COM | 147528103 | $29.1K | 106 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $29.4K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.5K | 785 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $29.7K | 225 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $30.2K | 322 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.2K | 300 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $30.6K | 613 | 0.0% |
| Cincinnati Fincl Corp(CINF) | COM | 172062101 | $31.0K | 300 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $31.3K | 330 | 0.0% |
| Marsh and MC Lennan Companies Inc(MRSH) | COM | 571748102 | $31.5K | 166 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $31.5K | 68 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $31.6K | 82 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $31.7K | 74 | 0.0% |
| GSK PLC ADR Sponsored ADR New(GSK) | SPONSORED ADR | 37733W204 | $31.7K | 856 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $31.9K | 233 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $32.3K | 125 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $32.5K | 879 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $32.5K | 704 | 0.0% |
| Portland General Electric(POR) | COM NEW | 736508847 | $32.5K | 751 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $32.6K | 113 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $32.7K | 183 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $32.8K | 562 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $33.5K | 856 | 0.0% |
| Southern Company(SO)A | COM | 842587107 | $33.7K | 480 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $33.9K | 129 | 0.0% |
| Fidelity National Information Svcs(FIS) | COM | 31620M106 | $34.7K | 578 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $34.9K | 585 | 0.0% |
| British Amern TOB PLC Spon ADR(BMTA)A | SPONSORED ADR | 110448107 | $35.1K | 1,198 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $35.5K | 1,137 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $35.8K | 973 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $36.2K | 299 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $36.5K | 287 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $36.9K | 2,370 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $36.9K | 1,790 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $37.1K | 225 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $37.4K | 182 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $37.6K | 698 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $37.9K | 1,740 | 0.0% |
| Disney Walt Company(DIS)A | COM | 254687106 | $39.2K | 434 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $39.3K | 645 | 0.0% |
| Toyota MTR Corp ADR New 3/82(TM) | ADS | 892331307 | $39.4K | 215 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH)A | CL A | 099502106 | $39.7K | 310 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $40.0K | 1,035 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $40.3K | 1,006 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.6K | 630 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.6K | 730 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $41.1K | 250 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $41.2K | 1,270 | 0.0% |