Fund HoldingsPrinceton Global Asset Management LLC

Total Portfolio Value
$397.73M
Total Bought
$50.27M
Total Sold
$13.02M
Net Transaction
+$37.25M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BROADCOM INC COM(AVGO)17,23017,276+4614,31119,2844.85%+4,973
APPLE INC COM(AAPL)38,37958,817+20,4386,57111,3242.85%+4,753
MICROSOFT CORP COM(MSFT)061,374+61,374023,0795.80%+23,079
ORACLE CORP COM(ORCL)16,93341,326+24,3931,7944,3571.10%+2,563
BLACKSTONE INC COM(BX)96,85997,764+90510,37712,7993.22%+2,422
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)095,885+95,88509,9722.51%+9,972
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
0179,882+179,88209,6812.43%+9,681
CRH PLC ORD
ORD
108,425111,345+2,9205,9207,7011.94%+1,781
JPMORGAN CHASE & CO COM(JPM)59,97860,513+5358,69810,2932.59%+1,595
WATSCO INC COM(WSO)17,07417,723+6496,4497,5941.91%+1,145
CARLISLE COS INC COM(CSL)16,98417,554+5704,4035,4841.38%+1,081
VERTEX PHARMACEUTICALS INC COM(VRTX)14,79515,050+2555,1456,1241.54%+979
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
17,02317,506+4835,2286,1431.54%+915
VISA INC COM CL A(V)24,25324,865+6125,5786,4741.63%+895
LINCOLN ELEC HLDGS INC COM(LECO)018,437+18,43704,0091.01%+4,009
PENSKE AUTOMOTIVE GRP INC COM(PAG)04,675+4,67507500.19%+750
UNITEDHEALTH GROUP INC COM(UNH)21,02021,551+53110,59811,3462.85%+748
LINDE PLC SHS(LIN)13,37113,820+4494,9795,6761.43%+697
ALPHABET INC CAP STK CL A(GOOG)56,65157,775+1,1247,4138,0712.03%+657
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
025,675+25,67506440.16%+644
EATON CORP PLC SHS(ETN)18,31118,768+4573,9054,5201.14%+614
QUANTA SVCS INC COM25,09724,422-6754,6955,2701.33%+575
SONY GROUP CORP SPONSORED ADR(SONY)043,743+43,74304,1421.04%+4,142
SPDR GOLD SHARES(GLD)26,94727,066+1194,6205,1741.30%+554
AMAZON COM INC COM(AMZN)019,503+19,50302,9630.75%+2,963
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
33,69142,227+8,5361,5812,1080.53%+527
KENVUE INC COM(KVUE)157,911171,356+13,4453,1713,6890.93%+518
HOME DEPOT INC COM(HD)09,937+9,93703,4440.87%+3,444
BROADRIDGE FINL SOLUTIONS INC COM(BR)14,70815,277+5692,6343,1430.79%+510
LOCKHEED MARTIN CORP COM(LMT)07,890+7,89003,5760.90%+3,576
BANK AMERICA CORP COM97,85192,357-5,4942,6793,1100.78%+431
PACCAR INC COM(PCAR)26,10526,953+8482,2192,6320.66%+413
CDW CORP COM(CDW)12,33812,713+3752,4892,8900.73%+401
VULCAN MATLS CO COM(VMC)015,867+15,86703,6020.91%+3,602
SCHWAB US DIVIDEND EQUITY ETF035,625+35,62502,7120.68%+2,712
CHUBB LIMITED COM
COM
19,06919,06903,9704,3101.08%+340
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
05,485+5,48504660.12%+466
REPUBLIC SVCS INC COM(RSG)09,450+9,45001,5580.39%+1,558
ELEVANCE HEALTH INC COM(ELV)6,2626,399+1372,7273,0170.76%+291
PACKAGING CORP AMER COM(PKG)16,37217,196+8242,5142,8010.70%+287
RTX CORPORATION COM(RTX)023,629+23,62901,9880.50%+1,988
PARKER-HANNIFIN CORP COM(PH)03,190+3,19001,4700.37%+1,470
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
069,655+69,65503,8300.96%+3,830
ALPHABET INC CAP STK CL C(GOOG)25,99926,025+263,4283,6680.92%+240
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF4,60013,528+8,9281203590.09%+239
NORTHROP GRUMMAN CORP COM(NOC)6,1806,281+1012,7202,9400.74%+220
BROOKFIELD CORP CL A LTD VT SH(BN)024,587+24,58709860.25%+986
INTEL CORP COM(INTC)10,96812,015+1,0473906040.15%+214
THERMO FISHER SCIENTIFIC INC COM(TMO)8,3228,325+34,2124,4191.11%+207
BERKSHIRE HATHAWAY INC DEL CL B NEW22,94023,052+1128,0368,2222.07%+186
NVIDIA CORPORATION COM(NVDA)3,0073,003-41,3081,4870.37%+179
AMPHENOL CORP NEW CL A11,70011,70009831,1600.29%+177
SPDR MSCI USA STRATEGICFACTORS ETF
ST STR MSCI USAQ
09,811+9,81101,2960.33%+1,296
SPDR S&P 500 ETF TRUST(SPY)0927+92704410.11%+441
HONEYWELL INTL INC COM(HON)6,7416,742+11,2451,4140.36%+168
L3HARRIS TECHNOLOGIES INC COM(LHX)05,063+5,06301,0660.27%+1,066
ABBOTT LABS COM015,967+15,96701,7570.44%+1,757
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF0103,313+103,31302,5740.65%+2,574
FISERV INC COM(FISV)01,201+1,20101600.04%+160
SCHWAB SHORT-TERM US TREASURY ETF032,321+32,32101,5660.39%+1,566
COCA COLA CO COM(KO)058,629+58,62903,4550.87%+3,455
LOWES COS INC COM(LOW)6,6036,775+1721,3721,5080.38%+136
XYLEM INC COM(XYL)5,8365,773-635316600.17%+129
FEDEX CORP COM(FDX)0500+50001260.03%+126
VANGUARD HIGH DIVIDEND YIELD INDEX ETF02,874+2,87403210.08%+321
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
023,504+23,50401,1250.28%+1,125
UNION PAC CORP COM(UNP)01,705+1,70504190.11%+419
TOTALENERGIES SE SPONSORED ADS(TTE)41,01541,683+6682,6972,8090.71%+111
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF040,590+40,59002,0810.52%+2,081
CATERPILLAR INC COM(CAT)4,1854,236+511,1431,2520.31%+110
ZOETIS INC CL A(ZTS)6,6866,450-2361,1631,2730.32%+110
GOLDMAN SACHS GROUP INC COM(GS)01,757+1,75706780.17%+678
FIRST TRUST DOW JONES INTERNET INDEX FUND03,967+3,96707400.19%+740
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
06,125+6,12501560.04%+156
DEERE & CO COM(DE)2,6402,734+949961,0930.27%+97
NEXTERA ENERGY INC COM(NEE)046,757+46,75702,8400.71%+2,840
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
047,944+47,94402,4250.61%+2,425
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF42,48845,481+2,9931,0351,1260.28%+91
SOUTHERN CO COM(SO)02,823+2,82301980.05%+198
3M CO COM(MMM)02,641+2,64102890.07%+289
AMERICAN EXPRESS CO COM(AXP)02,268+2,26804250.11%+425
COSTCO WHSL CORP NEW COM(COST)88988905025870.15%+85
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF14,81917,904+3,0853814640.12%+84
ISHARES CORE DIVIDEND ETF
CORE DIVID ETF
017,615+17,61507230.18%+723
VANGUARD TOTAL BOND MARKET ETF01,119+1,1190820.02%+82
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT)011,627+11,62705520.14%+552
ECOLAB INC COM(ECL)2,3762,392+164024740.12%+72
SIMON PPTY GROUP INC NEW COM(SPG)0500+5000710.02%+71
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF011,746+11,74607880.20%+788
IRON MTN INC DEL COM(IRM)01,000+1,0000700.02%+70
ISHARES MSCI ACWI ETF02,479+2,47902520.06%+252
VERIZON COMMUNICATIONS INC COM(VZ)010,961+10,96104130.10%+413
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
14,70814,879+1714475130.13%+66
NORFOLK SOUTHN CORP COM(NSC)01,603+1,60303790.10%+379
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
024,861+24,86105950.15%+595
MINERALS TECHNOLOGIES INC COM(MTX)03,600+3,60002570.06%+257
SCHWAB U.S. MID-CAP ETF09,706+9,70607310.18%+731
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
04,750+4,75003980.10%+398
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT)019,407+19,40707040.18%+704
MCDONALDS CORP COM(MCD)04,639+4,63901,3760.35%+1,376
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