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 |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $788.1K | 10,059 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $789.5K | 23,350 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $793.4K | 5,567 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $798.2K | 5,350 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $800.1K | 16,196 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $808.6K | 5,924 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $813.0K | 12,571 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $813.8K | 3,445 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $825.1K | 6,867 | 0.0% |
| 1Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $845.6K | 31,425 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $850.3K | 3,453 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $854.4K | 9,649 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $856.5K | 3,233 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $868.5K | 16,844 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $873.0K | 5,727 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $877.0K | 8,160 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $881.0K | 11,829 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $892.2K | 7,736 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $908.7K | 10,488 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $913.4K | 16,690 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $926.6K | 28,028 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $928.8K | 80,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $942.2K | 10,411 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $951.2K | 13,080 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $959.9K | 6,775 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $965.1K | 12,316 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $973.8K | 32,867 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $994.4K | 44,451 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $998.4K | 18,272 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 3,089 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 5,266 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,039 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 4,582 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 30,205 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 19,232 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,689 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 15,432 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 44,648 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 12,155 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 7,999 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1M | 21,602 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 29,833 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,445 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 15,197 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 14,014 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1M | 41,204 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1M | 21,035 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,549 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 17,783 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 13,052 | 0.0% |