Q4 2023 Holdings
Filed 2024-02-14 | 317 holdings | $943.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $11.1K | 21 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $11.2K | 143 | 0.0% |
| Lincoln Electric Holding Inc.(LECO) | Common Stock | 533900106 | $11.3K | 52 | 0.0% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $11.8K | 83 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | Common Stock | 005098108 | $11.9K | 188 | 0.0% |
| Haleon PLC Spon Ads(HLN) | Common Stock | 405552100 | $11.9K | 1,451 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | Common Stock | 416515104 | $12.1K | 150 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $12.3K | 61 | 0.0% |
| Travelers Companies, Inc.(TRV) | Common Stock | 89417E109 | $12.6K | 66 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $12.8K | 244 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $12.9K | 100 | 0.0% |
| Nisource, Inc.(NI) | Common Stock | 65473P105 | $13.3K | 500 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $13.7K | 136 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common Stock | 482480100 | $14.5K | 25 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $14.8K | 158 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $15.2K | 122 | 0.0% |
| Vanguard BD Index (FDS Short TRM Bond)(BSV) | ETF | 921937827 | $15.6K | 202 | 0.0% |
| Evergy, Inc.(EVRG) | Common Stock | 30034W106 | $16.0K | 307 | 0.0% |
| Roper Technologies, Inc.(ROP) | Common Stock | 776696106 | $16.4K | 30 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | Common Stock | 165303108 | $18.6K | 175 | 0.0% |
| Shopify, Inc. Class A(SHOP) | Common Stock | 82509L107 | $18.7K | 240 | 0.0% |
| Spdr Ser TR DJ REIT (etf)(RWR) | ETF | 78464A607 | $19.1K | 200 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $19.6K | 83 | 0.0% |
| D.R. Horton Inc.(DHI) | Common Stock | 23331A109 | $20.8K | 137 | 0.0% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $21.1K | 143 | 0.0% |
| Schwab Strategic TR (intl Equity Etf)(SCHF) | ETF | 808524805 | $21.3K | 577 | 0.0% |
| Kimberly Clark Corp. (KMB Csus)(KMB) | Common Stock | 494368103 | $21.5K | 175 | 0.0% |
| iShares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $22.0K | 211 | 0.0% |
| Becton, Dickinson and Company(BDX) | Common Stock | 075887109 | $22.2K | 91 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $22.4K | 39 | 0.0% |
| Crowdstrike Hldgs(CRWD) | Common Stock | 22788C105 | $23.2K | 91 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $23.3K | 298 | 0.0% |
| B2gold Corp Com(BTG) | Common Stock | 11777Q209 | $24.0K | 7,584 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $25.6K | 680 | 0.0% |
| Dominion Resources, Inc.(D) | Common Stock | 25746U109 | $25.9K | 550 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $26.1K | 338 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $26.5K | 569 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $26.6K | 288 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $26.8K | 750 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $27.8K | 250 | 0.0% |
| Arvinas, Inc.(ARVN) | Common Stock | 04335A105 | $28.8K | 700 | 0.0% |
| Lab Corp of America Holdings | Common Stock | 50540R409 | $28.9K | 127 | 0.0% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $30.0K | 195 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $30.6K | 500 | 0.0% |
| Cme Group Inc(CME) | Common Stock | 12572Q105 | $30.7K | 142 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $32.6K | 450 | 0.0% |
| American Electric Power Company, Inc.(AEP) | Common Stock | 025537101 | $32.7K | 403 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $34.6K | 1,028 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $36.3K | 411 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $36.7K | 1,231 | 0.0% |