Q3 2023 Holdings
Filed 2023-11-07 | 193 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $398.5K | 5,930 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $403.0K | 7,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $411.2K | 9,997 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $418.4K | 3,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $419.6K | 2,189 | 0.0% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $444.1K | 15,863 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $476.0K | 10,795 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $500.0K | 1,325 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $519.6K | 4,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $529.0K | 3,122 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $550.6K | 13,093 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $553.6K | 8,550 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $556.5K | 37,053 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $568.0K | 7,507 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $582.9K | 8,825 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $586.6K | 6,450 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $634.6K | 20,100 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $636.3K | 5,911 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $639.1K | 9,875 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $643.6K | 14,408 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $650.9K | 6,300 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $752.7K | 8,327 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $756.5K | 6,186 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $783.9K | 21,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $825.1K | 5,914 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $826.2K | 14,172 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $845.6K | 8,919 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $859.0K | 5,240 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $906.8K | 7,044 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $951.8K | 28,694 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $973.0K | 2,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $985.5K | 13,693 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.0M | 19,982 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 9,525 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,904 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,527 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,069 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 28,433 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 23,512 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,253 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,458 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 18,979 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 40,778 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,589 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 13,432 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,046 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4M | 32,100 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,800 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 50,049 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 23,150 | 0.2% |