CIK: 0001686242 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 82,787 | $36 | 9.2% | $17.43 | +156.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 69,376 | $22 | 5.6% | $71.28 | +355.3% | COM | 594918104 |
| AAPL | APPLE INC | 111,634 | $19 | 4.9% | $100.40 | +80.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 18,174 | $15 | 3.8% | $35.31 | +137.8% | COM | 11135F101 |
| OKE | ONEOK INC | 172,926 | $11 | 2.8% | $44.99 | +28.9% | COM | 682680103 |
| WMB | WILLIAMS COS | 315,457 | $11 | 2.7% | $24.77 | +24.6% | COM | 969457100 |
| HRB | BLOCK H&R | 219,180 | $9 | 2.4% | $21.67 | +59.0% | COM | 093671105 |
| SHEL | SHELL PLC | 136,542 | $9 | 2.2% | $51.76 | — | COM | 780259305 |
| V | VISA INC | 33,580 | $8 | 2.0% | $128.55 | +83.7% | COM | 92826C839 |
| CMCSA | COMCAST CORP | 171,626 | $8 | 1.9% | $36.21 | +14.6% | COM | 20030N101 |
| ABBV | ABBVIE INC | 50,170 | $7 | 1.9% | $107.64 | +25.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 42,389 | $7 | 1.8% | $96.49 | +51.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 214,433 | $7 | 1.8% | $35.87 | -19.2% | COM | 92343V104 |
| MA | MASTERCARD INC | 17,258 | $7 | 1.7% | $210.09 | +88.6% | COM | 57636Q104 |
| JXN | JACKSON FINANCIAL | 176,813 | $7 | 1.7% | $33.54 | -5.3% | COM | 46817M107 |
| GOOGL | ALPHABET INC | 51,252 | $7 | 1.7% | $110.20 | +16.5% | COM | 02079K305 |
| AMGN | AMGEN INC | 24,742 | $7 | 1.7% | $172.16 | +34.7% | COM | 031162100 |
| HD | HOME DEPOT | 21,593 | $7 | 1.7% | $173.37 | +74.8% | COM | 437076102 |
| UPS | UNITED PARCEL | 41,843 | $7 | 1.7% | $117.12 | +29.5% | COM | 911312106 |
| PRU | PRUDENTIAL FINANCIAL | 67,211 | $6 | 1.6% | $89.08 | -5.4% | COM | 744320102 |
| PEP | PEPSICO INC | 37,127 | $6 | 1.6% | $129.12 | +29.5% | COM | 713448108 |
| PANW | PALO ALTO | 25,721 | $6 | 1.5% | $87.48 | +35.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 53,496 | $6 | 1.5% | $75.79 | +45.2% | COM | 747525103 |
| IBM | INTL BUSINESS | 41,483 | $6 | 1.5% | $121.27 | +8.6% | COM | 459200101 |
| ACN | ACCENTURE PLC | 17,873 | $5 | 1.4% | $221.83 | +37.2% | COM | G1151C101 |
| NLY | ANNALY CAPITAL | 290,995 | $5 | 1.4% | $0.02 | — | COM | 035710839 |
| UNM | UNUM GROUP | 110,133 | $5 | 1.4% | $38.42 | +27.2% | COM | 91529Y106 |
| BKNG | BOOKING HOLDINGS | 1,600 | $5 | 1.3% | $2775.17 | +7.4% | COM | 09857L108 |
| LLY | ELI LILLY | 8,968 | $5 | 1.2% | $506.78 | 0.0% | COM | 532457108 |
| BXMT | BLACKSTONE MORTGAGE | 216,836 | $5 | 1.2% | $0.02 | — | COM | 09257W100 |
| ON | ON SEMICONDUCTOR | 50,531 | $5 | 1.2% | $61.82 | +57.1% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP | 9,274 | $5 | 1.2% | $257.43 | +82.5% | COM | 91324P102 |
| GILD | GILEAD SCIENCES | 62,212 | $5 | 1.2% | $54.69 | +29.2% | COM | 375558103 |
| ADBE | ADOBE INC | 8,980 | $5 | 1.2% | $508.20 | +3.2% | COM | 00724F101 |
| WEN | WENDYS CO | 210,027 | $4 | 1.1% | $20.88 | 0.0% | COM | 95058W100 |
| PLD | PROLOGIS INC | 36,411 | $4 | 1.0% | $61.78 | +82.9% | COM | 74340W103 |
| OWL | BLUE OWL | 308,369 | $4 | 1.0% | $11.93 | 0.0% | COM | 09581B103 |
| VICI | VICI PROPERTIES | 136,847 | $4 | 1.0% | $23.02 | +17.4% | COM | 925652109 |
| ELF | E L F BEAUTY | 33,236 | $4 | 0.9% | $121.46 | 0.0% | COM | 26856L103 |
| XOM | EXXON MOBIL | 29,210 | $3 | 0.9% | $65.83 | +53.4% | COM | 30231G102 |
| DHR | DANAHER CORP | 13,176 | $3 | 0.8% | $182.21 | +20.8% | COM | 235851102 |
| AJG | ARTHUR J | 14,324 | $3 | 0.8% | $196.32 | +11.6% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 8,170 | $3 | 0.8% | $391.41 | 0.0% | COM | 701094104 |
| STAG | STAG INDUSTRIAL | 90,501 | $3 | 0.8% | $29.33 | — | COM | 85254J102 |
| DLR | DIGITAL REALTY | 25,235 | $3 | 0.8% | $95.03 | +19.5% | COM | 253868103 |
| GOOG | ALPHABET INC | 22,883 | $3 | 0.8% | $102.05 | +26.5% | COM | 02079K107 |
| NEE | NEXTERA ENERGY | 49,266 | $3 | 0.7% | $61.20 | +5.3% | COM | 65339F101 |
| AMD | ADVANCED MICRO | 24,199 | $2 | 0.6% | $89.65 | +21.1% | COM | 007903107 |
| AMZN | AMAZON COM | 19,500 | $2 | 0.6% | $129.65 | +3.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 7,043 | $2 | 0.6% | $303.95 | +16.7% | COM | 084670702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,189 | $2 | 0.6% | $137.97 | 0.0% | COM | 12008R107 |
| GE | GENERAL ELECTRIC | 21,142 | $2 | 0.6% | $48.38 | +83.3% | COM | 369604301 |
| LIN | LINDE PLC | 6,148 | $2 | 0.6% | $327.72 | +12.6% | COM | G54950103 |
| WMT | WALMART INC | 14,246 | $2 | 0.6% | $51.81 | 0.0% | COM | 931142103 |
| CCI | CROWN CASTLE | 24,631 | $2 | 0.6% | $86.40 | +4.6% | COM | 22822V101 |
| META | META PLATFORMS | 7,515 | $2 | 0.6% | $299.21 | 0.0% | COM | 30303M102 |
| TSLA | TESLA INC | 8,810 | $2 | 0.6% | $258.35 | -0.6% | COM | 88160R101 |
| ADC | AGREE REALTY | 37,901 | $2 | 0.5% | $61.96 | — | COM | 008492100 |
| O | REALTY INCOME | 40,442 | $2 | 0.5% | $56.41 | -11.1% | COM | 756109104 |
| APAM | ARTISAN PARTNERS | 53,878 | $2 | 0.5% | $31.19 | 0.0% | COM | 04316A108 |
| — | PHYSICIANS REALTY | 162,792 | $2 | 0.5% | $13.98 | — | COM | 71943U104 |
| ORCL | ORACLE CORP | 17,356 | $2 | 0.5% | $88.34 | +27.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 6,591 | $2 | 0.5% | $206.59 | +26.6% | COM | 149123101 |
| COST | COSTCO WHOLESALE | 3,007 | $2 | 0.4% | $525.20 | +1.3% | COM | 22160K105 |
| T | AT&T INC | 102,280 | $2 | 0.4% | $16.11 | -19.6% | COM | 00206R102 |
| CRM | SALESFORCE INC | 6,793 | $1 | 0.4% | $213.47 | 0.0% | COM | 79466L302 |
| — | LAM RESEARCH CORPORATION | 1,812 | $1 | 0.3% | $657.86 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 9,076 | $1 | 0.3% | $59.53 | +81.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 4,882 | $1 | 0.2% | $139.54 | +9.9% | COM | 478160104 |
| ODFL | OLD DOMINION | 1,634 | $1 | 0.2% | $139.15 | +43.4% | COM | 679580100 |
| CNQ | CANADIAN NATURAL | 10,255 | $1 | 0.2% | $24.90 | +11.9% | COM | 136385101 |
| AFL | AFLAC INC | 8,020 | $1 | 0.2% | $62.49 | +12.8% | COM | 001055102 |
| GLD | SPDR GOLD | 3,412 | $1 | 0.1% | $29.89 | — | COM | 78463V107 |
| BLMN | BLOOMIN BRANDS | 23,669 | $1 | 0.1% | $18.70 | +26.0% | COM | 094235108 |
| VCTR | VICTORY CAPITAL | 16,364 | $1 | 0.1% | $25.29 | +22.3% | COM | 92645B103 |
| KMI | KINDER MORGAN | 32,169 | $1 | 0.1% | $14.42 | +5.8% | COM | 49456B101 |
| LPG | DORIAN LPG | 17,749 | $1 | 0.1% | $26.90 | 0.0% | COM | Y2106R110 |
| FLS | FLOWSERVE CORP | 12,362 | $0 | 0.1% | $37.06 | 0.0% | COM | 34354P105 |
| HPE | HEWLETT PACKARD | 27,745 | $0 | 0.1% | $14.46 | +11.2% | COM | 42824C109 |
| MTB | M&T BANK | 3,783 | $0 | 0.1% | $140.83 | -14.5% | COM | 55261F104 |
| AMAT | APPLIED MATERIALS | 3,373 | $0 | 0.1% | $130.86 | +7.3% | COM | 038222105 |
| CNO | CNO FINANCIAL | 19,641 | $0 | 0.1% | $22.92 | 0.0% | COM | 12621E103 |
| EXE | CHESAPEAKE ENERGY | 5,402 | $0 | 0.1% | $87.94 | -10.1% | COM | 165167735 |
| JOYY | JOYY INC | 12,212 | $0 | 0.1% | $0.04 | — | COM | 46591M109 |
| WELL | WELLTOWER INC | 5,663 | $0 | 0.1% | $78.14 | 0.0% | COM | 95040Q104 |
| IRM | IRON MOUNTAIN | 7,448 | $0 | 0.1% | $56.32 | 0.0% | COM | 46284V101 |
| SKT | TANGER FACTORY | 19,325 | $0 | 0.1% | $0.02 | — | COM | 875465106 |
| BMO | BANK MONTREAL | 5,029 | $0 | 0.1% | $84.24 | -5.5% | COM | 063671101 |
| AMP | AMERIPRISE FINANCIAL | 1,237 | $0 | 0.1% | $257.56 | +28.4% | COM | 03076C106 |
| NOG | NORTHERN OIL | 9,517 | $0 | 0.1% | $39.44 | 0.0% | COM | 665531307 |
| GEHC | GE HEALTHCARE | 5,511 | $0 | 0.1% | $71.08 | +2.0% | COM | 36266G107 |
| NAVI | NAVIENT CORP | 21,642 | $0 | 0.1% | $17.45 | +3.2% | COM | 63938C108 |
| PFE | PFIZER INC | 11,203 | $0 | 0.1% | $41.63 | -26.6% | COM | 717081103 |
| MET | METLIFE INC | 5,450 | $0 | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| BX | BLACKSTONE INC | 3,164 | $0 | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| CUBE | CUBESMART | 8,386 | $0 | 0.1% | $0.04 | — | COM | 229663109 |
| CTRA | COTERRA ENERGY | 11,468 | $0 | 0.1% | $25.21 | 0.0% | COM | 127097103 |
| A | AGILENT TECHNOLOGIES | 2,631 | $0 | 0.1% | $143.96 | -18.2% | COM | 00846U101 |
| CCEP | COCA-COLA EUROPACIFIC | 4,640 | $0 | 0.1% | $59.06 | 0.0% | COM | G25839104 |
| TRP | TC ENERGY | 7,727 | $0 | 0.1% | $32.74 | 0.0% | COM | 87807B107 |
| GS | GOLDMAN SACHS | 803 | $0 | 0.1% | $315.37 | 0.0% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY | 2,313 | $0 | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| RY | ROYAL BANK | 2,800 | $0 | 0.1% | $93.01 | 0.0% | COM | 780087102 |
| ATO | ATMOS ENERGY CORP | 2,228 | $0 | 0.1% | $110.00 | 0.0% | COM | 049560105 |
| FTNT | FORTINET INC | 3,818 | $0 | 0.1% | $66.20 | 0.0% | COM | 34959E109 |
| JPM | JPMORGAN CHASE | 1,483 | $0 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| AIG | AMERICAN INTL | 3,509 | $0 | 0.1% | $56.66 | 0.0% | COM | 026874784 |
| SCHW | SCHWAB CHARLES | 3,775 | $0 | 0.1% | $58.47 | 0.0% | COM | 808513105 |
| — | MARATHON OIL | 7,672 | $0 | 0.1% | $0.03 | — | COM | 565849106 |
| — | LAKELAND BANCORP | 13,318 | $0 | 0.0% | $0.01 | — | COM | 511637100 |
| — | SIRIUS XM | 12,500 | $0 | 0.0% | $6.56 | — | COM | 82968B103 |