Q3 2023 Holdings
Filed 2023-10-11 | 483 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $269.0K | 1,861 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $269.7K | 22,180 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $271.0K | 10,094 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $272.2K | 1,757 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $276.4K | 3,025 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $276.6K | 2,650 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $277.8K | 7,361 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $280.2K | 11,540 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $282.4K | 1,776 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $285.6K | 4,800 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $286.6K | 9,979 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $286.8K | 26,190 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $288.1K | 7,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $288.2K | 2,690 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $288.2K | 4,471 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $290.0K | 4,785 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $292.1K | 64,630 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $295.1K | 5,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $295.2K | 2,753 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $295.7K | 3,931 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $295.8K | 5,495 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $302.3K | 2,026 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $303.0K | 3,801 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $304.4K | 8,559 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $308.3K | 4,960 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $313.4K | 12,016 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $313.5K | 613 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $313.9K | 4,344 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $316.5K | 8,341 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $317.5K | 11,278 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $317.5K | 4,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $320.2K | 1,208 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $321.0K | 2,775 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $323.4K | 1,309 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $324.2K | 2,931 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $327.7K | 18,693 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $330.1K | 1,044 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $330.3K | 1,643 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $330.6K | 22,008 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $331.3K | 26,674 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $331.4K | 1,169 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $332.2K | 2,941 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $332.4K | 3,225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $342.5K | 8,328 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $345.9K | 7,820 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $346.5K | 4,644 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $352.0K | 9,513 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $355.6K | 5,652 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $359.1K | 5,168 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $360.9K | 6,550 | 0.0% |