Q3 2023 Holdings
Filed 2023-11-21 | 205 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $762.2K | 1,775 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $764.6K | 13,174 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $764.6K | 2,998 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $803.6K | 12,000 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $811.9K | 24,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $822.5K | 19,560 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $849.8K | 6,091 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $875.0K | 5,865 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $904.4K | 3,365 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $904.9K | 4,095 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $911.5K | 2,968 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $970.4K | 659 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $972.1K | 56,516 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $976.5K | 9,230 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $995.6K | 10,754 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,017 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 5,785 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 32,217 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0M | 5,050 | 0.1% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.0M | 47,292 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,866 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 12,709 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,117 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1M | 8,645 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 9,190 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 12,405 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,146 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 6,460 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,745 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,751 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 22,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,515 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.3M | 100,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 9,189 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,869 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,498 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,280 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 42,875 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,837 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6M | 30,859 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 94,021 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.6M | 28,778 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,000 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 6,457 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,956 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,368 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,312 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,337 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 4,883 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 6,140 | 0.2% |