Q3 2023 Holdings
Filed 2023-11-09 | 507 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs COM(IBM) | Stock | 459200101 | $4.2M | 29,790 | 0.3% |
| Wisdomtree Europe Quality Dividend Growth Fund(EUDG) | ETF | 97717X610 | $4.2M | 146,665 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.2M | 25,082 | 0.4% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.3M | 128,598 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.3M | 97,809 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.4M | 37,911 | 0.4% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.5M | 20,244 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.5M | 15,006 | 0.4% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $4.6M | 36,056 | 0.4% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $4.6M | 46,599 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.7M | 32,048 | 0.4% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $4.8M | 63,522 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.9M | 47,777 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.0M | 33,418 | 0.4% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $5.0M | 127,127 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.1M | 34,883 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.2M | 18,970 | 0.4% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $5.8M | 39,457 | 0.5% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $5.9M | 74,216 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.3M | 66,751 | 0.5% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $7.0M | 92,992 | 0.6% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $7.7M | 96,401 | 0.6% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $7.8M | 69,816 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $8.1M | 41,399 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $8.4M | 17,799 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.4M | 168,092 | 0.7% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $10.8M | 291,332 | 0.9% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $12.1M | 229,675 | 1.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $12.3M | 224,652 | 1.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $12.3M | 111,111 | 1.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $12.4M | 432,861 | 1.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $13.2M | 480,643 | 1.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $13.8M | 714,235 | 1.2% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $14.6M | 280,730 | 1.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $14.8M | 253,221 | 1.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $14.8M | 103,558 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | Stock | 05550J101 | $14.9M | 208,440 | 1.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $15.3M | 472,747 | 1.3% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $15.4M | 310,558 | 1.3% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $15.9M | 110,599 | 1.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $16.0M | 481,671 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $16.1M | 87,096 | 1.3% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $16.1M | 114,932 | 1.3% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $16.2M | 708,619 | 1.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $16.9M | 58,953 | 1.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $17.0M | 54,171 | 1.4% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $17.0M | 150,909 | 1.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $17.4M | 249,095 | 1.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $17.7M | 233,906 | 1.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $17.9M | 129,717 | 1.5% |