Q3 2023 Holdings
Filed 2023-11-14 | 255 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $666.6K | 37,706 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $671.6K | 44,716 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $676.2K | 6,391 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $680.2K | 3,476 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $686.8K | 2,982 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $708.7K | 6,361 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $712.9K | 7,346 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $716.2K | 4,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733.5K | 5,770 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $749.2K | 13,077 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $776.8K | 6,484 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $789.6K | 2,091 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $798.3K | 41,000 | 0.4% |
| Toll Brotrs Inc(TOL) | COM | 889478103 | $830.1K | 11,224 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $940.0K | 16,196 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $953.5K | 33,327 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $960.5K | 5,521 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $970.6K | 10,289 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $975.7K | 15,075 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $987.1K | 4,868 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 8,306 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 9,475 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 4,430 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 3,159 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 5,394 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,029 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1M | 9,958 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 19,279 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,563 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,709 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,493 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 35,869 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 7,068 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,727 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 14,367 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 39,353 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,463 | 0.7% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3M | 25,908 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,536 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 3,508 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 7,492 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,579 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 39,727 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 18,484 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,154 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,824 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 13,544 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,301 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 29,043 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 8,741 | 0.9% |