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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 9,206 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 31,184 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 9,548 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 49,543 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 33,652 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,044 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,836 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 83,218 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 12,861 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,325 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,483 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,124 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 13,883 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 9,420 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,867 | 0.1% |
| Target Corp | COM | 87312E106 | $1.6M | 14,460 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 25,707 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 17,516 | 0.1% |
| Public SVC Enterprise GRP(PEG) | IN COM | 744573106 | $1.7M | 30,418 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,763 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8M | 22,441 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,869 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.9M | 71,817 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 28,767 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.0M | 19,354 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 12,588 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 4,214 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,866 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 11,774 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 11,238 | 0.2% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $2.2M | 250,000 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 20,013 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3M | 85,688 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 45,691 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 5,459 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 15,530 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,299 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 88,117 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 18,398 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 87,953 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 11,874 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,983 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $2.6M | 125,679 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7M | 47,658 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 85,931 | 0.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.9M | 63,617 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 11,937 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,109 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 26,896 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 12,115 | 0.3% |