Q3 2023 Holdings
Filed 2023-11-09 | 246 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $600.6K | 19,837 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $610.8K | 9,549 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $612.2K | 11,793 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $615.5K | 7,453 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $638.4K | 8,723 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $641.6K | 14,595 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $655.7K | 1,133 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $655.8K | 1,412 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $658.4K | 15,226 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $660.6K | 3,511 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $662.1K | 13,287 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $671.8K | 17,012 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $675.3K | 4,194 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $678.8K | 1,605 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $684.8K | 25,709 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $686.2K | 25,642 | 0.2% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $686.9K | 39,612 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $690.5K | 48,969 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $692.4K | 22,243 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $701.1K | 4,333 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $723.2K | 3,647 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $735.5K | 14,977 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $741.0K | 12,609 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $752.5K | 19,368 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $757.1K | 11,569 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $762.9K | 11,549 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $767.8K | 3,831 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $769.7K | 2,457 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $773.7K | 27,840 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $790.7K | 2,055 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $800.6K | 3,783 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $828.4K | 3,561 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $837.2K | 6,604 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $840.3K | 6,270 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $843.5K | 13,037 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $854.6K | 20,246 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $874.4K | 33,870 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $876.1K | 3,296 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $877.2K | 3,234 | 0.3% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $877.6K | 245,143 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $886.4K | 11,878 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $887.4K | 82,816 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $924.5K | 17,085 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $930.6K | 6,283 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $951.3K | 10,532 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $956.0K | 5,948 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $956.6K | 8,888 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $958.9K | 55,203 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $967.4K | 18,469 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $975.5K | 20,929 | 0.3% |