Q3 2023 Holdings
Filed 2023-10-20 | 139 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $593.9K | 1,383 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $604.0K | 9,333 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $630.6K | 4,495 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $666.2K | 15,844 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $669.7K | 40,391 | 0.3% |
| Ishares TR(STIP) | 0 5 YR TIPS ETF | 46429B747 | $673.6K | 6,950 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $690.0K | 25,220 | 0.3% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $692.7K | 30,169 | 0.3% |
| Brookfield Asset Mgmt Inc(BN) | CL A LTD VT SH | 11271J107 | $720.8K | 23,050 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $735.3K | 4,611 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $737.9K | 2,458 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $760.5K | 13,852 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $787.6K | 31,095 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $797.2K | 8,611 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $801.2K | 5,836 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $816.5K | 3,082 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $816.5K | 16,172 | 0.3% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $822.4K | 30,048 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $826.3K | 79,222 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $842.5K | 2,128 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $852.1K | 1,959 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $855.4K | 27,251 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $901.0K | 14,626 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $926.8K | 1,905 | 0.4% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $944.3K | 8,925 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $947.0K | 9,778 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $948.7K | 13,300 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,458 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 23,819 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,360 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,667 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 34,307 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 15,891 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 11,000 | 0.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2M | 11,527 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 21,661 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 18,041 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 8,664 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 31,777 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 7,029 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 10,740 | 0.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.4M | 8,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,497 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,204 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 14,033 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 7,263 | 0.6% |
| Invesco Exchange Traded FD(VRP) | VAR RATE PFD | 46138G870 | $1.6M | 73,174 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 52,412 | 0.7% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.8M | 103,327 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 7,612 | 0.7% |