Location: McLean, VA
CIK: 0000874816 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 2, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 210,789 | $10.65M | 9.7% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| — | ROYCE MICRO-CAP TR INC | 991,297 | $9.16M | 8.3% | $9.24 | — | COM | 780915104 |
| ISTB | ISHARES TR | 190,192 | $9.046M | 8.2% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| — | MORGAN STANLEY EMERGING MKTS | 1,522,231 | $7.094M | 6.4% | $4.66 | — | COM | 617477104 |
| RLJ | RLJ LODGING TR | 459,132 | $5.381M | 4.9% | $11.72 | — | COM | 74965L101 |
| PVH | PVH CORPORATION | 37,257 | $4.55M | 4.1% | $89.22 | 0.0% | COM | 693656100 |
| CVS | CVS HEALTH CORP | 55,851 | $4.41M | 4.0% | $65.40 | 0.0% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 346,243 | $3.94M | 3.6% | $10.79 | 0.0% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 351,090 | $3.802M | 3.5% | $8.69 | 0.0% | COM | 92556V106 |
| GOOGL | ALPHABET INC | 25,511 | $3.564M | 3.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 18,929 | $3.22M | 2.9% | $144.89 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 8,461 | $3.182M | 2.9% | $350.36 | 0.0% | COM | 594918104 |
| ALL | ALLSTATE CORP | 21,980 | $3.077M | 2.8% | $124.75 | 0.0% | COM | 020002101 |
| CSCO | CISCO SYS INC | 56,492 | $2.854M | 2.6% | $47.98 | 0.0% | COM | 17275R102 |
| BEN | FRANKLIN RESOURCES INC | 92,761 | $2.763M | 2.5% | $21.97 | 0.0% | COM | 354613101 |
| MAN | MANPOWERGROUP INC WIS | 32,129 | $2.553M | 2.3% | $74.33 | 0.0% | COM | 56418H100 |
| CRI | CARTERS INC | 33,976 | $2.544M | 2.3% | $62.79 | 0.0% | COM | 146229109 |
| IVZ | INVESCO LTD | 139,905 | $2.496M | 2.3% | $13.06 | 0.0% | SHS | G491BT108 |
| CI | THE CIGNA GROUP | 8,050 | $2.411M | 2.2% | $280.77 | 0.0% | COM | 125523100 |
| OMC | OMNICOM GROUP INC | 27,293 | $2.361M | 2.1% | $73.20 | 0.0% | COM | 681919106 |
| AMGN | AMGEN INC | 7,218 | $2.079M | 1.9% | $255.10 | 0.0% | COM | 031162100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 76,161 | $1.826M | 1.7% | $22.08 | 0.0% | COM | 928298108 |
| QRVO | QORVO INC | 13,576 | $1.529M | 1.4% | $96.55 | 0.0% | COM | 74736K101 |
| — | TEMPLETON EMERGING MKTS FD | 118,998 | $1.39M | 1.3% | $11.68 | — | COM | 880191101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,354 | $1.389M | 1.3% | $90.94 | 0.0% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 13,549 | $1.116M | 1.0% | $71.45 | 0.0% | SHS | G5960L103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 114,900 | $960K | 0.9% | $8.36 | — | COM | 10537L104 |
| — | LABORATORY CORP AMER HLDGS | 4,146 | $942K | 0.9% | $227.29 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 4,141 | $776K | 0.7% | $156.99 | 0.0% | COM | 025816109 |
| EEM | ISHARES TR | 18,536 | $745K | 0.7% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 143,403 | $733K | 0.7% | $5.11 | — | COM | 00301W105 |
| C | CITIGROUP INC | 12,328 | $634K | 0.6% | $41.35 | 0.0% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 1,291 | $529K | 0.5% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 4,638 | $502K | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,155 | $464K | 0.4% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| VGT | VANGUARD WORLD FDS | 953 | $461K | 0.4% | $484.00 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,852 | $424K | 0.4% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| — | ROYCE VALUE TR INC | 28,443 | $414K | 0.4% | $14.56 | — | COM | 780910105 |
| AAPL | APPLE INC | 1,856 | $357K | 0.3% | $182.81 | 0.0% | COM | 037833100 |
| EFA | ISHARES TR | 4,657 | $351K | 0.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 2,112 | $305K | 0.3% | $118.34 | 0.0% | COM | 747525103 |
| IJH | ISHARES TR | 1,095 | $303K | 0.3% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 622 | $296K | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| ILF | ISHARES TR | 10,060 | $292K | 0.3% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| — | DNP SELECT INCOME FD INC | 32,642 | $277K | 0.3% | $8.48 | — | COM | 23325P104 |
| MEAR | ISHARES U S ETF TR | 5,000 | $250K | 0.2% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| PSA | PUBLIC STORAGE | 803 | $245K | 0.2% | $242.81 | 0.0% | COM | 74460D109 |
| IWN | ISHARES TR | 1,555 | $242K | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 2,678 | $237K | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 2,765 | $232K | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,583 | $229K | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 1,211 | $211K | 0.2% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 404 | $205K | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |