Q3 2023 Holdings
Filed 2023-11-06 | 1280 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $478.0K | 1,987 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $483.6K | 16,039 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $483.8K | 15,266 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $487.7K | 9,784 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $488.7K | 2,972 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $496.4K | 12,083 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $499.6K | 10,274 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $499.7K | 4,045 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $501.0K | 11,194 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $502.7K | 2,418 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $503.6K | 10,497 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $513.5K | 5,317 | 0.0% |
| Methode Electronics Inc(MEI) | Stock | 591520200 | $522.9K | 22,884 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Stock | 824889109 | $524.3K | 21,817 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $527.1K | 51,420 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $532.0K | 7,031 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $532.4K | 6,821 | 0.0% |
| Mercer Intl Inc COM(MERC) | Stock | 588056101 | $532.7K | 62,083 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $538.1K | 3,798 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $540.1K | 19,732 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $546.8K | 2,474 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $550.0K | 17,886 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $553.7K | 6,128 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $556.0K | 2,829 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $574.0K | 8,288 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $589.1K | 9,150 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $590.4K | 5,947 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $594.3K | 1,574 | 0.1% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $598.5K | 21,270 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $600.1K | 4,994 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $600.7K | 5,507 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $608.2K | 9,050 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $609.8K | 11,950 | 0.1% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $611.6K | 19,096 | 0.1% |
| Trimas Corp COM New(TRS) | Stock | 896215209 | $614.7K | 24,825 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $619.7K | 5,047 | 0.1% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $620.9K | 18,480 | 0.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $624.3K | 18,383 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $629.5K | 7,708 | 0.1% |
| Intuit Inc(INTU) | Stock | 461202103 | $633.6K | 1,240 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $639.2K | 12,939 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $649.4K | 14,852 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $655.1K | 10,123 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $655.2K | 1,285 | 0.1% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $660.5K | 87,140 | 0.1% |
| Nathans Famous Inc New COM(NATH) | Stock | 632347100 | $662.1K | 9,370 | 0.1% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $662.2K | 129,075 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $664.8K | 17,170 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $666.3K | 2,663 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $668.7K | 12,115 | 0.1% |