Q4 2023 Holdings
Filed 2024-02-14 | 1371 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 7,793 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4M | 10,031 | 0.1% |
| Name(VEEV) | CL A COM | 922475108 | $2.4M | 12,378 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 11,368 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 41,062 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.5M | 26,297 | 0.1% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $2.5M | 66,294 | 0.1% |
| Invesco(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 16,070 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 33,277 | 0.1% |
| Amdocs Limited(DOX) | SHS | G02602103 | $2.6M | 29,022 | 0.1% |
| Janus | ORDSHS | G4474Y214 | $2.6M | 85,168 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.6M | 134,311 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 5,402 | 0.1% |
| Equinix(EQIX) | COM | 29444U700 | $2.7M | 3,298 | 0.1% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $2.7M | 53,008 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 17,131 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 19,502 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7M | 6,426 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8M | 4,454 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 25,353 | 0.1% |
| Ishares(REET) | GLOBAL REIT ETF | 46434V647 | $2.8M | 117,474 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 45,980 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 10,854 | 0.1% |
| Lamar(LAMR) | CL A | 512816109 | $2.9M | 27,068 | 0.1% |
| Ryder System(R) | COM | 783549108 | $2.9M | 25,143 | 0.1% |
| Sabra Healthcare(SBRA) | COM | 78573L106 | $2.9M | 203,668 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $2.9M | 39,863 | 0.1% |
| Carlisle Compani ES(CSL) | COM | 142339100 | $2.9M | 9,386 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $2.9M | 49,796 | 0.1% |
| Vanguard(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 57,588 | 0.1% |
| Tenet(THC) | COM NEW | 88033G407 | $3.0M | 39,347 | 0.1% |
| Alerian(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 70,085 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $3.0M | 20,176 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0M | 26,927 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 20,475 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $3.1M | 16,082 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 29,301 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 23,361 | 0.1% |
| Extra(EXR) | COM | 30225T102 | $3.1M | 19,426 | 0.1% |
| Wisdomtree(DON) | US MIDCAP DIVID | 97717W505 | $3.2M | 69,095 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 48,572 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $3.2M | 15,352 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 27,626 | 0.1% |
| Verizon Communic Ations(VZ) | COM | 92343V104 | $3.3M | 86,781 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.3M | 22,728 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.3M | 85,805 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 95,956 | 0.1% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $3.3M | 31,958 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.4M | 71,431 | 0.1% |
| Zoetis(ZTS) | CL A | 98978V103 | $3.4M | 17,212 | 0.1% |