Q3 2023 Holdings
Filed 2023-10-10 | 184 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $202.6K | 3,068 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.3K | 1,977 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $205.2K | 14,594 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $210.0K | 1,073 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $214.9K | 3,210 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $215.2K | 2,358 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $224.8K | 2,144 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $225.1K | 1,143 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $227.2K | 4,058 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $228.7K | 4,462 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $234.6K | 4,550 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $243.4K | 8,070 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $244.0K | 921 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $251.9K | 1,796 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $260.2K | 6,188 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $260.2K | 606 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $283.1K | 3,805 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $288.4K | 2,609 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $292.8K | 2,099 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $301.1K | 1,030 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $310.2K | 5,307 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $312.1K | 1,033 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $313.0K | 6,200 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $325.2K | 8,570 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325.9K | 1,534 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $331.1K | 2,082 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $332.6K | 241 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $334.8K | 5,274 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $335.7K | 3,839 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $339.3K | 6,181 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $352.2K | 2,890 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.9K | 630 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $356.5K | 2,853 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $358.3K | 1,524 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $361.3K | 3,264 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $365.5K | 10,280 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $375.6K | 4,011 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $380.1K | 5,471 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $380.8K | 2,508 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $388.5K | 1,566 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $394.2K | 1,021 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $395.6K | 1,383 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $401.0K | 3,279 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $403.3K | 12,444 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $404.3K | 2,710 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $416.9K | 4,453 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $422.0K | 4,624 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $424.9K | 12,811 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $428.6K | 3,491 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $434.4K | 7,870 | 0.2% |