Q4 2023 Holdings
Filed 2024-05-10 | 122 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $209.2K | 2,777 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $209.9K | 4,147 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $224.3K | 4,080 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $227.7K | 2,734 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $240.4K | 1,470 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $241.7K | 854 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $243.5K | 3,055 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $254.3K | 1,035 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $255.8K | 482 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $263.1K | 1,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $268.7K | 5,459 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $279.4K | 960 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $290.5K | 2,262 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293.7K | 7,791 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $295.6K | 4,940 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $315.7K | 3,000 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $316.3K | 1,643 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $321.9K | 688 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $335.6K | 1,771 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $339.5K | 5,361 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339.7K | 7,746 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $344.4K | 1,321 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $389.0K | 1,823 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $392.0K | 4,204 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $399.6K | 9,723 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $405.5K | 1,663 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $406.6K | 1,883 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $415.2K | 4,598 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $421.1K | 6,721 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $424.4K | 1,199 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $429.6K | 2,255 | 0.2% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $452.9K | 89,148 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $455.6K | 4,894 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $465.0K | 1,496 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $470.5K | 5,592 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $485.4K | 5,675 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $495.4K | 3,151 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.6K | 3,354 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $513.0K | 10,048 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $518.0K | 638 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $539.2K | 7,373 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $543.8K | 4,770 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $569.1K | 2,443 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $583.9K | 5,378 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $594.0K | 11,883 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $594.2K | 996 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $610.7K | 9,376 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $613.0K | 4,509 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $616.4K | 13,047 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $616.9K | 6,425 | 0.3% |