Q3 2023 Holdings
Filed 2023-11-17 | 1069 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 31,178 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.4M | 113,667 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.5M | 597,474 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,679 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 73,712 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $6.6M | 25,000 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7M | 232,526 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 200,937 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.8M | 98,185 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0M | 46,076 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2M | 174,026 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $7.4M | 558,460 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.4M | 94,668 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.4M | 68,843 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4M | 177,079 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7M | 81,787 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 59,024 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.8M | 50,300 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.9M | 191,958 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2M | 38,126 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.2M | 302,198 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $8.2M | 97,439 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3M | 22,034 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.6M | 67,856 | 0.2% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $8.6M | 251,843 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.8M | 92,681 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8M | 55,488 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $9.0M | 217,276 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $9.1M | 104,263 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.1M | 59,541 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2M | 20,114 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.3M | 134,827 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3M | 100,305 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3M | 107,427 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.4M | 46,147 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.5M | 16,123 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.5M | 118,026 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $9.6M | 217,616 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8M | 169,543 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 37,512 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1M | 312,045 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $10.2M | 55,831 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 66,793 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5M | 65,756 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $10.5M | 94,682 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.6M | 152,717 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.7M | 92,915 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.9M | 321,614 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.9M | 402,234 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.0M | 168,281 | 0.3% |