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 |
|---|---|---|---|---|---|
| iShares Core S&P Totl U.S. Stock Mkt ETF(ITOT) | ETF | 464287150 | $37.3K | 355 | 0.0% |
| Luminar Technologies, Inc. Class A | Common Stock | 550424105 | $37.5K | 11,117 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $39.4K | 499 | 0.0% |
| BP P.L.C. Sponsored ADR(BP) | Common Stock | 055622104 | $39.6K | 1,120 | 0.0% |
| Paychex, Inc.(PAYX) | Common Stock | 704326107 | $39.9K | 335 | 0.0% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $40.9K | 131 | 0.0% |
| Darden Restaurants, Inc.(DRI) | Common Stock | 237194105 | $41.1K | 250 | 0.0% |
| GSK PLC Spon Ads(GSK) | Common Stock | 37733W204 | $43.4K | 1,160 | 0.0% |
| Workday Inc Com(WDAY) | Common Stock | 98138H101 | $44.2K | 160 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $45.5K | 111 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $47.0K | 643 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $47.3K | 185 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $48.2K | 979 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $49.5K | 657 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $50.4K | 519 | 0.0% |
| iShares Broad USD High Yield ETF(USHY) | ETF | 46435U853 | $51.7K | 1,422 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | Common Stock | 98956P102 | $51.8K | 425 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $51.9K | 200 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $54.0K | 344 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $54.0K | 109 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $56.4K | 300 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $58.6K | 610 | 0.0% |
| Xcel Energy, Inc.(XEL) | Common Stock | 98389B100 | $62.4K | 1,000 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $62.5K | 1,218 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $64.2K | 1,340 | 0.0% |
| NextEra Energy, Inc.(NEE) | Common Stock | 65339F101 | $71.2K | 1,172 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $71.9K | 482 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $76.3K | 573 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Common Stock | 253868103 | $79.4K | 585 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $81.3K | 1,317 | 0.0% |
| Best Buy Co., Inc.(BBY) | Common Stock | 086516101 | $81.9K | 1,034 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | Common Stock | 046353108 | $87.2K | 1,295 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $88.4K | 4,889 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $89.4K | 1,383 | 0.0% |
| Dimensional ETF (trust US Mktwide Value)(DFUV) | ETF | 25434V724 | $96.0K | 2,578 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $96.9K | 2,484 | 0.0% |
| Eaton Corp. Plc(ETN) | Common Stock | G29183103 | $100.4K | 417 | 0.0% |
| Interpublic Group of Companies, Inc.(IPG) | Common Stock | 460690100 | $101.2K | 3,100 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $111.9K | 340 | 0.0% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $115.0K | 1,006 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $116.6K | 684 | 0.0% |
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $117.9K | 1,318 | 0.0% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $119.3K | 498 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $120.3K | 1,865 | 0.0% |
| Marriott International, Inc. Class A(MAR) | Common Stock | 571903202 | $122.5K | 543 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $123.7K | 1,642 | 0.0% |
| Henry Schein, Inc.(HSIC) | Common Stock | 806407102 | $123.9K | 1,637 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $124.5K | 951 | 0.0% |
| Carrier Global Corp.(CARR) | Common Stock | 14448C104 | $127.2K | 2,207 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $127.3K | 250 | 0.0% |