Q3 2023 Holdings
Filed 2023-11-14 | 1124 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning(OC) | CS | 690742101 | $1.2M | 8,453 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $1.2M | 2,403 | 0.0% |
| Mueller Industries(MLI) | CS | 624756102 | $1.2M | 15,513 | 0.0% |
| Teradata(TDC) | CS | 88076W103 | $1.2M | 25,977 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $1.2M | 15,255 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $1.2M | 35,499 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $1.2M | 31,469 | 0.0% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $1.2M | 11,097 | 0.0% |
| Tractor Supply Company(TSCO) | CS | 892356106 | $1.2M | 5,978 | 0.0% |
| Materials Select Sector Spdr T(XLB) | EE | 81369Y100 | $1.2M | 15,453 | 0.0% |
| Relx Plc(RELX) | CS | 759530108 | $1.2M | 36,342 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.2M | 2,674 | 0.0% |
| iShares Int'l Select Dividend(IDV) | EZ | 464288448 | $1.2M | 48,335 | 0.0% |
| Weyerhauser Corporation(WY) | CS | 962166104 | $1.2M | 40,552 | 0.0% |
| J M Smucker(SJM) | CS | 832696405 | $1.3M | 10,288 | 0.0% |
| Wisdomtree Emerg Markets(XSOE) | EE | 97717X578 | $1.3M | 47,419 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $1.3M | 22,015 | 0.0% |
| Arthur J. Gallagher(AJG) | CS | 363576109 | $1.3M | 5,658 | 0.0% |
| Air Liquide ADR(AIQUY) | CS | 009126202 | $1.3M | 38,601 | 0.0% |
| Home Bancshares Inc(HOMB) | CS | 436893200 | $1.3M | 62,451 | 0.0% |
| Nucor Corporation(NUE) | CS | 670346105 | $1.3M | 8,365 | 0.0% |
| Shell PLC(SHEL) | CS | 780259305 | $1.3M | 20,358 | 0.0% |
| Micron Technology(MU) | CS | 595112103 | $1.3M | 19,381 | 0.0% |
| Dimensional International Valu(DFIV) | EE | 25434V807 | $1.3M | 40,488 | 0.0% |
| ProShares S&P 500 Div Aristocr(NOBL) | EE | 74348A467 | $1.3M | 14,919 | 0.0% |
| Americold Rlty TR(COLD) | RE | 03064D108 | $1.3M | 43,838 | 0.0% |
| Jabil Circuit Inc(JBL) | CS | 466313103 | $1.3M | 10,553 | 0.0% |
| Innovator S&P 500 Power Buffer(PFEB) | EE | 45782C417 | $1.3M | 44,087 | 0.0% |
| Roche Holding ADR(RHHBY) | CS | 771195104 | $1.4M | 40,092 | 0.0% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.4M | 11,346 | 0.0% |
| Applied Materials(AMAT)Put | CS | 038222105 | $1.4M | 10,000 | 0.0% |
| Enterprise Financial Services(EFSC) | CS | 293712105 | $1.4M | 37,020 | 0.0% |
| Applied Industrial Technologie(AIT) | CS | 03820C105 | $1.4M | 9,026 | 0.0% |
| Asml Holding N.V.(ASML) | CS | N07059210 | $1.4M | 2,371 | 0.0% |
| MongoDB Inc Cl A(MDB) | CS | 60937P106 | $1.4M | 4,081 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $1.4M | 42,015 | 0.0% |
| Motorola Solutions Inc(MSI) | CS | 620076307 | $1.4M | 5,201 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $1.4M | 31,804 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | CS | 723787107 | $1.4M | 6,205 | 0.0% |
| Hartford Financial Services Gr(HIG) | CS | 416515104 | $1.4M | 20,135 | 0.0% |
| First Tr. Nyse Arca Biotech ET(FBT) | EE | 33733E203 | $1.4M | 9,770 | 0.0% |
| Schwab Emerging Mkts ETF(SCHE) | EE | 808524706 | $1.4M | 60,220 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $1.5M | 4,406 | 0.0% |
| American Electric Power(AEP) | CS | 025537101 | $1.5M | 19,323 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | CS | 50212V100 | $1.5M | 6,229 | 0.0% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $1.5M | 8,518 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $1.5M | 7,582 | 0.0% |
| Unum Corp.(UNM) | CS | 91529Y106 | $1.5M | 30,357 | 0.0% |
| Broadridge Financial SOL(BR) | CS | 11133T103 | $1.5M | 8,370 | 0.0% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $1.5M | 27,315 | 0.0% |