Q4 2023 Holdings
Filed 2024-01-26 | 64 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $260.6K | 1,743 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $243.8K | 12,350 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229.6K | 2,441 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.4K | 4,461 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $223.0K | 2,624 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $218.5K | 375 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $215.8K | 5,950 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $210.1K | 2,422 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $209.7K | 3,983 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $209.4K | 4,255 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $208.8K | 4,824 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $207.5K | 2,139 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $207.5K | 12,368 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $22.0K | 13,030 | 0.0% |