Q3 2023 Holdings
Filed 2023-11-06 | 598 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 19,954 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 23,472 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 17,690 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 102,604 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 36,504 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 42,977 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0M | 122,836 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 47,433 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1M | 48,122 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 44,416 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2M | 30,301 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3M | 25,182 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 35,514 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.4M | 61,143 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 104,081 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 98,367 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8M | 57,889 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.9M | 85,657 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0M | 41,033 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 19,053 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 45,805 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 112,007 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7M | 54,252 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 52,886 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0M | 33,160 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 53,028 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1M | 25,642 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.2M | 12,678 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3M | 7,346 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 13,499 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 53,974 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6M | 95,460 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6M | 128,114 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 64,306 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 32,519 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 215,337 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0M | 57,638 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.1M | 26,663 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2M | 106,221 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 17,058 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.6M | 64,934 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 95,877 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.6M | 87,962 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.6M | 111,464 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7M | 87,330 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 10,588 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2M | 45,461 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 36,359 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 70,174 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.6M | 110,345 | 0.4% |