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 |
|---|---|---|---|---|---|
| SentinelOne, Inc. Class A(S) | Common Stock | 81730H109 | $134.6K | 4,906 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | Common Stock | 609207105 | $135.4K | 1,859 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $138.9K | 1,271 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | Common Stock | 009158106 | $142.7K | 518 | 0.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $142.9K | 128 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $144.6K | 3,500 | 0.0% |
| Northern Trust Corporation(NTRS) | Common Stock | 665859104 | $144.6K | 1,699 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $148.8K | 2,661 | 0.0% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $148.8K | 1,636 | 0.0% |
| Analog Devices, Inc.(ADI) | Common Stock | 032654105 | $150.1K | 756 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $151.9K | 2,166 | 0.0% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $158.5K | 829 | 0.0% |
| Dimensional ETF (trust US Equity Etf)(DFUS) | ETF | 25434V401 | $160.0K | 3,087 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $160.2K | 1,380 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $162.2K | 1,666 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $163.3K | 567 | 0.0% |
| Solaredge(SEDG) | Common Stock | 83417M104 | $164.0K | 1,752 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $165.9K | 630 | 0.0% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $168.1K | 485 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $171.2K | 1,163 | 0.0% |
| General Electric Company(GE) | Common Stock | 369604301 | $176.4K | 1,381 | 0.0% |
| Agilent Technologies, Inc.(A) | Common Stock | 00846U101 | $183.8K | 1,320 | 0.0% |
| General Mills, Inc.(GIS) | Common Stock | 370334104 | $184.7K | 2,836 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $186.8K | 1,363 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $188.1K | 1,784 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $193.2K | 6,711 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $196.0K | 1,376 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $201.2K | 1,181 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $202.3K | 2,751 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $202.4K | 1,068 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $208.9K | 902 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $210.5K | 1,129 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $212.2K | 3,225 | 0.0% |
| Raytheon Technologies Corporation(RTX) | Common Stock | 75513E101 | $221.8K | 2,636 | 0.0% |
| Vanguard Intl Equity (index FDS TT Wrld ST Etf)(VT) | ETF | 922042742 | $221.9K | 2,157 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $243.3K | 2,920 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $249.4K | 6,392 | 0.0% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $249.6K | 7,200 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $252.7K | 1,690 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $257.2K | 870 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $258.8K | 1,141 | 0.0% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $259.0K | 532 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | ETF | 85207K107 | $259.9K | 32,170 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $263.1K | 4,540 | 0.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $319.7K | 3,090 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $321.0K | 3,365 | 0.0% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $333.0K | 2,036 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $334.5K | 2,313 | 0.0% |
| SoundThinking, Inc.(SSTI) | Common Stock | 82536T107 | $337.4K | 13,211 | 0.0% |
| UniCredit Spa NPV(UCG) | Common Stock | T9T23L642 | $340.7K | 12,555 | 0.0% |