CIK: 0001686242 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 82 | $40 | 8.8% | $17.43 | +165.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 71 | $27 | 5.8% | $71.28 | +391.5% | COM | 594918104 |
| AAPL | APPLE INC | 117 | $22 | 4.9% | $100.40 | +82.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 18 | $20 | 4.4% | $35.31 | +161.2% | COM | 11135F101 |
| OKE | ONEOK INC | 171 | $12 | 2.6% | $44.99 | +34.2% | COM | 682680103 |
| AMZN | AMAZON COM | 75 | $11 | 2.5% | $129.65 | +8.1% | COM | 023135106 |
| WMB | WILLIAMS COS | 316 | $11 | 2.4% | $24.77 | +29.8% | COM | 969457100 |
| HRB | BLOCK H&R | 217 | $11 | 2.3% | $21.67 | +93.4% | COM | 093671105 |
| CMCSA | COMCAST CORP | 223 | $10 | 2.1% | $36.21 | +10.7% | COM | 20030N101 |
| T | AT&T INC | 558 | $9 | 2.0% | $16.11 | -11.8% | COM | 00206R102 |
| V | VISA INC | 36 | $9 | 2.0% | $128.55 | +88.8% | COM | 92826C839 |
| JXN | JACKSON FINANCIAL | 180 | $9 | 2.0% | $33.54 | +21.1% | COM | 46817M107 |
| SHEL | SHELL PLC | 135 | $9 | 1.9% | $51.76 | — | COM | 780259305 |
| PANW | PALO ALTO | 26 | $8 | 1.7% | $87.48 | +52.8% | COM | 697435105 |
| GOOGL | ALPHABET INC | 55 | $8 | 1.7% | $110.20 | +21.0% | COM | 02079K305 |
| ABBV | ABBVIE INC | 49 | $8 | 1.7% | $107.64 | +26.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 200 | $8 | 1.6% | $35.87 | -13.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 51 | $7 | 1.6% | $75.79 | +56.1% | COM | 747525103 |
| AMGN | AMGEN INC | 24 | $7 | 1.5% | $172.16 | +48.2% | COM | 031162100 |
| ACN | ACCENTURE PLC | 19 | $7 | 1.5% | $221.83 | +41.0% | COM | G1151C101 |
| IBM | INTL BUSINESS | 41 | $7 | 1.5% | $121.27 | +16.7% | COM | 459200101 |
| OWL | BLUE OWL | 446 | $7 | 1.4% | $11.93 | +12.8% | COM | 09581B103 |
| BKNG | BOOKING HOLDINGS | 2 | $7 | 1.4% | $2775.17 | +10.5% | COM | 09857L108 |
| AMD | ADVANCED MICRO | 45 | $7 | 1.4% | $89.65 | +31.5% | COM | 007903107 |
| CVX | CHEVRON CORP | 42 | $6 | 1.4% | $96.49 | +42.8% | COM | 166764100 |
| PEP | PEPSICO INC | 37 | $6 | 1.4% | $129.12 | +19.1% | COM | 713448108 |
| ADBE | ADOBE INC | 10 | $6 | 1.3% | $508.20 | +13.5% | COM | 00724F101 |
| KMI | KINDER MORGAN | 330 | $6 | 1.3% | $14.42 | +6.4% | COM | 49456B101 |
| LLY | ELI LILLY | 10 | $6 | 1.2% | $506.78 | +13.5% | COM | 532457108 |
| CCEP | COCA-COLA EUROPACIFIC | 81 | $5 | 1.2% | $59.06 | -2.9% | COM | G25839104 |
| META | META PLATFORMS | 15 | $5 | 1.2% | $299.21 | +8.1% | COM | 30303M102 |
| MA | MASTERCARD INC | 13 | $5 | 1.2% | $210.09 | +89.0% | COM | 57636Q104 |
| ELF | E L F BEAUTY | 36 | $5 | 1.1% | $121.46 | -5.0% | COM | 26856L103 |
| UNM | UNUM GROUP | 113 | $5 | 1.1% | $38.42 | +18.5% | COM | 91529Y106 |
| GILD | GILEAD SCIENCES | 63 | $5 | 1.1% | $54.69 | +32.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY | 83 | $5 | 1.1% | $61.20 | -12.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP | 10 | $5 | 1.1% | $257.43 | +98.6% | COM | 91324P102 |
| BXSL | BLACKSTONE SECURED | 173 | $5 | 1.0% | $21.91 | 0.0% | COM | 09261X102 |
| PLD | PROLOGIS INC | 35 | $5 | 1.0% | $61.78 | +71.0% | COM | 74340W103 |
| BX | BLACKSTONE INC | 34 | $4 | 1.0% | $97.43 | +4.8% | COM | 09260D107 |
| ADC | AGREE REALTY | 69 | $4 | 0.9% | $61.96 | — | COM | 008492100 |
| VICI | VICI PROPERTIES | 133 | $4 | 0.9% | $23.02 | +12.6% | COM | 925652109 |
| CTRA | COTERRA ENERGY | 157 | $4 | 0.9% | $25.21 | -1.0% | COM | 127097103 |
| PH | PARKER-HANNIFIN CORP | 9 | $4 | 0.9% | $391.41 | +4.0% | COM | 701094104 |
| HD | HOME DEPOT | 11 | $4 | 0.8% | $173.37 | +69.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 26 | $4 | 0.8% | $102.05 | +32.0% | COM | 02079K107 |
| STAG | STAG INDUSTRIAL | 89 | $3 | 0.8% | $29.33 | — | COM | 85254J102 |
| DLR | DIGITAL REALTY | 26 | $3 | 0.8% | $95.03 | +26.9% | COM | 253868103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21 | $3 | 0.8% | $137.97 | -3.7% | COM | 12008R107 |
| UPS | UNITED PARCEL | 22 | $3 | 0.7% | $117.12 | +14.6% | COM | 911312106 |
| TFC | TRUIST FINANCIAL | 92 | $3 | 0.7% | $28.22 | 0.0% | COM | 89832Q109 |
| CUBE | CUBESMART | 71 | $3 | 0.7% | $0.04 | — | COM | 229663109 |
| GE | GENERAL ELECTRIC | 25 | $3 | 0.7% | $48.38 | +89.1% | COM | 369604301 |
| LIN | LINDE PLC | 7 | $3 | 0.7% | $327.72 | +17.1% | COM | G54950103 |
| DHR | DANAHER CORP | 13 | $3 | 0.6% | $182.21 | +15.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY | 7 | $3 | 0.6% | $303.95 | +15.5% | COM | 084670702 |
| BRO | BROWN & BROWN | 37 | $3 | 0.6% | $70.55 | 0.0% | COM | 115236101 |
| COP | CONOCOPHILLIPS | 22 | $3 | 0.6% | $59.53 | +84.3% | COM | 20825C104 |
| APAM | ARTISAN PARTNERS | 58 | $3 | 0.6% | $31.19 | -1.0% | COM | 04316A108 |
| NFLX | NETFLIX INC | 5 | $2 | 0.5% | $43.65 | 0.0% | COM | 64110L106 |
| TSLA | TESLA INC | 9 | $2 | 0.5% | $258.35 | -8.0% | COM | 88160R101 |
| COST | COSTCO WHOLESALE | 4 | $2 | 0.5% | $525.20 | +9.2% | COM | 22160K105 |
| AIG | AMERICAN INTL | 28 | $2 | 0.4% | $56.66 | +7.3% | COM | 026874784 |
| — | LAM RESEARCH CORPORATION | 2 | $1 | 0.3% | $657.86 | — | COM | 512807108 |
| AJG | ARTHUR J | 4 | $1 | 0.2% | $196.32 | +18.4% | COM | 363576109 |
| AFL | AFLAC INC | 9 | $1 | 0.2% | $62.49 | +23.2% | COM | 001055102 |
| ORCL | ORACLE CORP | 7 | $1 | 0.2% | $88.34 | +20.8% | COM | 68389X105 |
| LPG | DORIAN LPG | 17 | $1 | 0.2% | $26.90 | +38.2% | COM | Y2106R110 |
| PRU | PRUDENTIAL FINANCIAL | 6 | $1 | 0.1% | $89.08 | -2.8% | COM | 744320102 |
| BLMN | BLOOMIN BRANDS | 24 | $1 | 0.1% | $18.70 | +16.4% | COM | 094235108 |
| CAT | CATERPILLAR INC | 2 | $1 | 0.1% | $206.59 | +21.6% | COM | 149123101 |
| ODFL | OLD DOMINION | 1 | $1 | 0.1% | $139.15 | +40.7% | COM | 679580100 |
| LMT | LOCKHEED MARTIN | 1 | $1 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| VCTR | VICTORY CAPITAL | 16 | $1 | 0.1% | $25.29 | +18.3% | COM | 92645B103 |
| JNJ | JOHNSON & JOHNSON | 3 | $1 | 0.1% | $139.54 | +2.9% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC | 9 | $1 | 0.1% | $53.38 | 0.0% | COM | 101137107 |
| CNO | CNO FINANCIAL | 19 | $1 | 0.1% | $22.92 | +5.4% | COM | 12621E103 |
| AMP | AMERIPRISE FINANCIAL | 1 | $1 | 0.1% | $257.56 | +29.5% | COM | 03076C106 |
| MTB | M&T BANK | 4 | $1 | 0.1% | $140.83 | -16.7% | COM | 55261F104 |
| JOYY | JOYY INC | 13 | $1 | 0.1% | $0.04 | — | COM | 46591M109 |
| SKT | TANGER INC | 18 | $1 | 0.1% | $0.02 | — | COM | 875465106 |
| WMT | WALMART INC | 3 | $1 | 0.1% | $51.81 | -0.3% | COM | 931142103 |
| IRM | IRON MOUNTAIN | 7 | $0 | 0.1% | $56.32 | +3.7% | COM | 46284V101 |
| WELL | WELLTOWER INC | 5 | $0 | 0.1% | $78.14 | +6.3% | COM | 95040Q104 |
| FLS | FLOWSERVE CORP | 12 | $0 | 0.1% | $37.06 | -0.0% | COM | 34354P105 |
| CNQ | CANADIAN NATURAL | 7 | $0 | 0.1% | $24.90 | +19.8% | COM | 136385101 |
| XOM | EXXON MOBIL | 5 | $0 | 0.1% | $65.83 | +48.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE | 3 | $0 | 0.1% | $142.31 | +1.8% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR | 5 | $0 | 0.1% | $61.82 | +27.1% | COM | 682189105 |
| AMAT | APPLIED MATERIALS | 3 | $0 | 0.1% | $130.86 | +10.2% | COM | 038222105 |
| HPE | HEWLETT PACKARD | 26 | $0 | 0.1% | $14.46 | +6.1% | COM | 42824C109 |
| CRM | SALESFORCE INC | 2 | $0 | 0.1% | $213.47 | +4.7% | COM | 79466L302 |
| GEHC | GE HEALTHCARE | 5 | $0 | 0.1% | $71.08 | -1.8% | COM | 36266G107 |
| MRK | MERCK & COMPANY | 3 | $0 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| NOG | NORTHERN OIL | 9 | $0 | 0.1% | $39.44 | -4.1% | COM | 665531307 |
| HIG | HARTFORD FINANCIAL | 4 | $0 | 0.1% | $72.47 | 0.0% | COM | 416515104 |
| BMO | BANK MONTREAL | 3 | $0 | 0.1% | $84.24 | -9.1% | COM | 063671101 |
| MSI | MOTOROLA SOLUTIONS | 1 | $0 | 0.1% | $295.69 | 0.0% | COM | 620076307 |
| A | AGILENT TECHNOLOGIES | 2 | $0 | 0.1% | $143.96 | -18.6% | COM | 00846U101 |
| MET | METLIFE INC | 4 | $0 | 0.1% | $58.01 | +1.3% | COM | 59156R108 |
| TMUS | T-MOBILE US | 2 | $0 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| ALB | ALBEMARLE CORP | 2 | $0 | 0.1% | $132.16 | 0.0% | COM | 012653101 |
| ACGL | ARCH CAPITAL GROUP LTD | 3 | $0 | 0.0% | $77.71 | 0.0% | COM | G0450A105 |
| GS | GOLDMAN SACHS | 1 | $0 | 0.0% | $315.37 | +0.8% | COM | 38141G104 |
| SNA | SNAP ON | 1 | $0 | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| DELL | DELL TECHNOLOGIES | 3 | $0 | 0.0% | $68.27 | 0.0% | COM | 24703L202 |
| — | LAKELAND BANCORP | 13 | $0 | 0.0% | $0.01 | — | COM | 511637100 |
| — | SIRIUS XM | 13 | $0 | 0.0% | $6.56 | — | COM | 82968B103 |