Q3 2023 Holdings
Filed 2023-11-01 | 1074 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $90.5K | 2,730 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $91.3K | 1,309 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $91.7K | 2,232 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $92.0K | 2,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $92.1K | 604 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $93.4K | 4,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $93.5K | 2,787 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $94.1K | 9,198 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $94.4K | 1,256 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $94.5K | 393 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $95.3K | 7,300 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $95.4K | 1,325 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $98.3K | 5,350 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $99.5K | 523 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $101.7K | 1,098 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $101.7K | 700 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $102.3K | 2,238 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $102.3K | 235 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $102.5K | 3,800 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $105.8K | 2,500 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $106.4K | 4,064 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $106.7K | 829 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $106.8K | 9,836 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $107.5K | 546 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $107.5K | 2,073 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $107.9K | 3,204 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $108.2K | 650 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $108.6K | 3,075 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $109.2K | 10,575 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $110.5K | 10,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $111.2K | 546 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $111.4K | 4,865 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $112.1K | 2,629 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $112.4K | 1,364 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $112.6K | 28,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $112.8K | 1,020 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $113.3K | 4,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $114.5K | 518 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $115.6K | 1,310 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $116.3K | 766 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $116.8K | 545 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $118.1K | 2,688 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $118.3K | 4,070 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $118.6K | 29,950 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $119.6K | 1,574 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $119.7K | 5,300 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $122.1K | 1,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $123.0K | 1,009 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $123.5K | 19,207 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $126.4K | 3,723 | 0.0% |