Q4 2023 Holdings
Filed 2024-02-12 | 676 holdings | $541.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $81.5K | 201 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $82.0K | 373 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $82.2K | 675 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $83.3K | 2,590 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $83.7K | 1,250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $84.0K | 389 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $84.5K | 1,155 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $88.9K | 652 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $89.7K | 2,310 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $90.6K | 2,663 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $91.0K | 534 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.7K | 641 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $93.9K | 905 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $95.1K | 400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $95.6K | 3,663 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $96.4K | 1,026 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98.4K | 1,017 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.3K | 415 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $101.3K | 1,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $102.0K | 5,300 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $104.2K | 4,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.4K | 708 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $104.5K | 1,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $107.1K | 751 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $108.3K | 1,139 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $108.4K | 663 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $108.6K | 1,076 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $109.3K | 858 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $110.7K | 1,028 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $110.9K | 853 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $110.9K | 2,427 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $111.1K | 5,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $111.1K | 622 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $112.2K | 412 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $112.4K | 1,952 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $112.5K | 1,797 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $112.7K | 4,330 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $113.1K | 3,096 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $114.3K | 913 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $114.6K | 5,000 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $115.5K | 5,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $115.8K | 2,811 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $116.4K | 731 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $116.5K | 5,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $117.2K | 882 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $117.7K | 134 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $119.1K | 290 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $119.3K | 1,800 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $119.5K | 4,357 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $120.4K | 904 | 0.0% |