Q4 2023 Holdings
Filed 2024-02-08 | 833 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.7M | 182,386 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 7 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 76,545 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9M | 96,305 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 12,538 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 236,473 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.0M | 63,863 | 0.1% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $4.0M | 312,882 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.1M | 25,893 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 39,230 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 81,794 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 31,564 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.2M | 8,918 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 49,698 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 45,337 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 15,991 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 5,824 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 54,090 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.5M | 27,870 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5M | 45,878 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 103,217 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.5M | 104,758 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5M | 1,984 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 27,813 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.7M | 91,423 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8M | 118,201 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 166,207 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 45,650 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0M | 8,943 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 36,327 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 81,845 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 64,957 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 57,529 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2M | 72,007 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.2M | 261,720 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 8,376 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 130,288 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.3M | 18,532 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3M | 33,343 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 12,335 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.5M | 113,962 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7M | 21,797 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7M | 60,444 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 40,719 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $6.1M | 28,197 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.2M | 61,919 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 171,393 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 34,534 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 23,023 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7M | 22,799 | 0.2% |