Q4 2023 Holdings
Filed 2024-01-23 | 1064 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4M | 42,803 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.5M | 272,507 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 30,526 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5M | 50,014 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 71,689 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5M | 95,120 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 72,889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 333,954 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 49,154 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 24,106 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.7M | 65,542 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 124,717 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 111,840 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.8M | 148,509 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.9M | 273,011 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.9M | 85,833 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 24,781 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0M | 173,917 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.1M | 67,967 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.2M | 125,147 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 34,406 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2M | 136,796 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2M | 97,999 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.2M | 65,543 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 63,300 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3M | 87,763 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 24,432 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 71,219 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 60,716 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6M | 25,131 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.6M | 56,574 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.7M | 192,377 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 83,308 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.1M | 200,463 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.2M | 63,796 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.2M | 166,386 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.3M | 139,461 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3M | 169,601 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.4M | 62,796 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.4M | 30,179 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.4M | 4,710 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.5M | 107,177 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.5M | 98,671 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.6M | 64,798 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $7.6M | 263,834 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 27,494 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $7.7M | 476,654 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 46,361 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 41,361 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0M | 73,375 | 0.1% |