Q4 2023 Holdings
Filed 2024-02-12 | 750 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $574.9K | 17,738 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $577.1K | 18,953 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $591.2K | 4,313 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $600.1K | 3,099 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $610.6K | 29,900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $614.4K | 17,851 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $614.7K | 23,097 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $616.1K | 2,865 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $619.0K | 2,143 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $620.0K | 11,305 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $624.6K | 14,492 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $627.4K | 7,346 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $636.9K | 10,091 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $644.7K | 25,365 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $646.4K | 4,420 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $651.3K | 4,518 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $653.0K | 2,090 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $660.4K | 2,765 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $669.6K | 2,795 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $670.3K | 3,595 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $672.7K | 1,437 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $686.9K | 9,660 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $689.1K | 11,541 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $693.8K | 3,515 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $707.2K | 14,376 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $713.8K | 35,637 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $716.2K | 9,178 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $717.0K | 9,320 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $730.3K | 16,742 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $730.6K | 7,062 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $730.9K | 18,217 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $739.4K | 11,443 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $744.7K | 36,870 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $747.0K | 4,384 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $752.9K | 21,268 | 0.0% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $754.4K | 17,082 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $757.1K | 3,331 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $764.3K | 2,792 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $770.3K | 5,875 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $777.5K | 641 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $777.9K | 8,694 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $780.3K | 5,472 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $806.9K | 1,291 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $814.5K | 6,171 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $814.7K | 11,592 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $816.1K | 7,528 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $817.0K | 4,289 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $823.0K | 7,373 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $824.0K | 7,753 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $844.9K | 5,695 | 0.0% |