Q3 2023 Holdings
Filed 2023-10-19 | 150 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $380.2K | 2,391 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $386.3K | 5,961 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $386.9K | 3,148 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $388.5K | 1,091 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $390.9K | 2,280 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $417.6K | 33,644 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $433.2K | 2,165 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $441.8K | 4,800 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $468.2K | 4,532 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.1K | 8,743 | 0.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $472.5K | 23,887 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $474.4K | 2,597 | 0.2% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $475.6K | 61,175 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $476.7K | 8,586 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $485.5K | 7,055 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $492.4K | 6,073 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $499.0K | 4,610 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $509.1K | 13,779 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $535.2K | 7,074 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $541.0K | 3,182 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $557.3K | 29,628 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $567.2K | 5,496 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $567.3K | 2,072 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $569.0K | 1,588 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $580.7K | 4,510 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $605.5K | 2,253 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $607.3K | 1,575 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $617.5K | 9,626 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $620.5K | 3,785 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $622.8K | 65,970 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $633.6K | 5,982 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $635.0K | 11,974 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $648.0K | 2,817 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $648.0K | 1,637 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $682.1K | 3,087 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $701.3K | 21,142 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $711.1K | 3,507 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $715.5K | 5,828 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $717.7K | 7,940 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $726.3K | 22,372 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.3K | 4,906 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $751.0K | 1,727 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $779.4K | 13,923 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $792.5K | 7,136 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $808.7K | 1,586 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $809.7K | 28,301 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $843.5K | 1,673 | 0.4% |
| Great Ajax Corp | COM | 38983D300 | $852.5K | 131,651 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $871.2K | 2,487 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $900.1K | 9,542 | 0.4% |