Q3 2023 Holdings
Filed 2023-11-13 | 583 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $762.2K | 10,133 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $775.8K | 15,138 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $781.8K | 15,825 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $783.6K | 3,496 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $790.6K | 7,577 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $794.3K | 15,731 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $798.2K | 16,595 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $809.9K | 11,600 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $811.3K | 8,229 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $816.6K | 11,767 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $825.6K | 5,988 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $826.4K | 3,348 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $833.8K | 1,826 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $843.5K | 7,964 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $847.5K | 4,795 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $849.0K | 11,752 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $854.3K | 20,316 | 0.1% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $879.5K | 83,764 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $888.4K | 1,826 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $897.1K | 10,164 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $899.0K | 3,980 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $904.3K | 995 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $926.9K | 36,066 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $936.8K | 6,725 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $938.7K | 3,812 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $945.0K | 9,435 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $971.1K | 6,482 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $979.8K | 9,343 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $984.8K | 10,781 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 12,493 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,796 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 7,189 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 16,585 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 10,843 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 30,619 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,893 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,743 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,866 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 14,043 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 19,074 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 22,315 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 14,045 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,223 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,420 | 0.1% |
| Automatic Data Processing(ADP) | IN COM | 053015103 | $1.3M | 5,392 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,442 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,547 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 15,007 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,357 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 5,548 | 0.1% |