Q3 2023 Holdings
Filed 2023-10-24 | 750 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.9M | 28,417 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 15,627 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 16,123 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.9M | 209,071 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 6,007 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.0M | 68,800 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.0M | 149,421 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 26,938 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $2.1M | 15,264 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.1M | 113,186 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 35,940 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 20,086 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1M | 13,935 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 34,381 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,012 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 3,689 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.2M | 1,222 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,688 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 24,079 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,522 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 61,703 | 0.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.3M | 175,284 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 59,600 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 51,774 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3M | 94,089 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 11,047 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 15,375 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4M | 38,159 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $2.5M | 31,764 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 17,881 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.6M | 34,075 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 15,424 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 20,216 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,082 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,963 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 36,357 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 37,414 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7M | 11,646 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 4,796 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 19,119 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7M | 34,765 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7M | 11,619 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 22,814 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8M | 30,637 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 56,689 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 11,814 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 9,733 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.9M | 38,934 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 16,454 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 70,593 | 0.1% |