Q3 2023 Holdings
Filed 2023-11-03 | 367 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $553.3K | 2,752 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $560.6K | 14,687 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $570.3K | 2,599 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $576.8K | 12,900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $577.9K | 2,229 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $581.2K | 7,116 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $596.7K | 11,725 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $607.4K | 3,169 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $617.4K | 14,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $632.2K | 36,501 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $633.2K | 10,889 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $648.2K | 4,289 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $658.1K | 10,222 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $663.5K | 9,185 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $669.1K | 18,049 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $669.5K | 10,404 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $691.3K | 22,482 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $691.3K | 13,000 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $694.7K | 68,446 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $707.2K | 25,839 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $708.4K | 5,275 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $712.4K | 6,704 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $717.3K | 13,850 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $725.7K | 6,514 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $732.0K | 10,758 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $736.8K | 8,773 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $758.5K | 12,282 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $773.6K | 5,960 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $788.0K | 10,897 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $795.1K | 5,237 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $802.1K | 1,435 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $845.2K | 7,644 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $859.8K | 5,955 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $863.1K | 14,805 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $864.6K | 5,672 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $879.2K | 9,658 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $888.0K | 50,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $920.8K | 12,173 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $940.8K | 4,702 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $962.1K | 18,806 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $975.1K | 4,413 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $975.8K | 7,048 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $987.3K | 12,257 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 23,806 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 26,427 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.0M | 58,966 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0M | 3,744 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 5,103 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 14,345 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1M | 6,410 | 0.0% |