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 |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.0M | 41,410 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 19,653 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1M | 31,007 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 49,723 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1M | 190,393 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.1M | 213,001 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 21,278 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3M | 51,537 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $8.3M | 132,183 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3M | 85,756 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 33,917 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.4M | 167,921 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5M | 103,335 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7M | 10,690 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 36,640 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.8M | 336,193 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.9M | 49,589 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.1M | 83,912 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $9.3M | 87,900 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.3M | 137,709 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 19,674 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5M | 48,139 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6M | 21,680 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.6M | 25,163 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6M | 21,108 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.7M | 150,210 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $9.8M | 700,165 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9M | 345,139 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 96,083 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.0M | 69,018 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1M | 104,826 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.1M | 183,450 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.5M | 80,153 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10.6M | 405,178 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.7M | 57,091 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $11.1M | 222,172 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.1M | 153,075 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.2M | 92,382 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.2M | 85,681 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.2M | 330,534 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $11.6M | 171,627 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.8M | 163,491 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.1M | 215,271 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.2M | 167,709 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.3M | 228,706 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $12.5M | 372,005 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.6M | 42,501 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.7M | 255,318 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.8M | 80,939 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.8M | 316,745 | 0.1% |