Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6M | 42,540 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.6M | 338,448 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6M | 23,285 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 69,413 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 33,194 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.7M | 389,060 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.8M | 134,115 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.8M | 56,985 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.9M | 75,481 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.9M | 151,737 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0M | 27,022 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.2M | 82,819 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2M | 96,129 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 34,053 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.3M | 13,981 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3M | 194,878 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3M | 48,075 | 0.2% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $7.3M | 853,940 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.3M | 128,385 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.4M | 241,924 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5M | 157,225 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 37,002 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 152,691 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6M | 456,320 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 40,124 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $7.6M | 53,226 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.6M | 100,478 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.6M | 113,501 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.6M | 55,605 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 43,837 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 49,931 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.8M | 33,893 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 199,485 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9M | 47,760 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.9M | 116,568 | 0.2% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $8.0M | 245,467 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 106,147 | 0.2% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $8.0M | 90,077 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 3,166 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $8.1M | 21,725 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.1M | 89,107 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3M | 37,357 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.4M | 22,153 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4M | 60,648 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.5M | 25,333 | 0.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $8.6M | 580,176 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.6M | 115,890 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6M | 194,725 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 55,410 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 42,537 | 0.2% |