Q3 2023 Holdings
Filed 2023-11-14 | 152 holdings | $510.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $607.9K | 19,950 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $612.6K | 1,215 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $619.6K | 13,025 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $622.1K | 14,809 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $645.2K | 17,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $650.1K | 1,275 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $693.2K | 54,840 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $717.0K | 4,121 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $748.0K | 5,057 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $786.6K | 47,020 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $800.3K | 10,650 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $813.9K | 10,042 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $816.9K | 15,195 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $818.4K | 13,888 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $853.2K | 3,861 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $900.0K | 19,829 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $905.6K | 5,201 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $907.0K | 26,922 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $919.4K | 3,997 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $926.1K | 27,777 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $941.3K | 18,810 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $943.5K | 30,174 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $944.6K | 30,810 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,015 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $1.0M | 49,355 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 9,279 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0M | 25,374 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,117 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,627 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,335 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 8,563 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.2M | 40,360 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,716 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,945 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 6,190 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,093 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 32,300 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $1.3M | 23,755 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,706 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 2,023 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 40,500 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 25,341 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 20,300 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,480 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,885 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 36,644 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 16,674 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5M | 25,950 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $1.6M | 20,789 | 0.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.6M | 21,285 | 0.3% |