Q4 2023 Holdings
Filed 2024-02-13 | 591 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 52,063 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 13,992 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,963 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 32,055 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,090 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,340 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,820 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,091 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 29,781 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,298 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 31,184 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 14,935 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,040 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,547 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6M | 82,897 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 24,961 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,916 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7M | 20,360 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 9,080 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,273 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 12,861 | 0.1% |
| Public SVC Enterprise GRP(PEG) | IN COM | 744573106 | $1.8M | 30,046 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 51,931 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 14,454 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,365 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 16,874 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 2,731 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 28,767 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 12,715 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.2M | 64,895 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 4,103 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,152 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 17,875 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 47,836 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.4M | 19,354 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 45,215 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 5,418 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 11,732 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 18,071 | 0.2% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $2.6M | 250,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,985 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 11,269 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 15,530 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 11,503 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 11,632 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 12,114 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,001 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 4,830 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 10,998 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 92,179 | 0.3% |