Q4 2023 Holdings
Filed 2024-02-08 | 2313 holdings | $71.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.5M | 43,796 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $9.5M | 824,913 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 87,838 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.6M | 118,592 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $9.7M | 97,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.8M | 24,544 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.0M | 79,965 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.0M | 32,242 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $10.0M | 352,289 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.1M | 78,673 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 197,750 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.2M | 98,869 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $10.2M | 349,124 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.3M | 32,817 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.4M | 288,987 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.4M | 148,802 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $10.5M | 445,561 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 96,190 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.8M | 57,188 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $10.9M | 265,431 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0M | 67,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0M | 290,897 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.1M | 61,711 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.1M | 106,940 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.1M | 138,363 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.2M | 93,766 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $11.3M | 164,110 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.5M | 224,448 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6M | 67,880 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.7M | 51,568 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.8M | 45,211 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.9M | 242,478 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.9M | 52,607 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.0M | 176,692 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1M | 245,515 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12.1M | 385,416 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2M | 111,507 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 123,754 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.4M | 93,059 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.5M | 45,569 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.7M | 159,650 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.8M | 94,334 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $12.8M | 188,868 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.9M | 49,727 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.9M | 372,586 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.9M | 136,875 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.0M | 146,939 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.1M | 55,423 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.2M | 53,338 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3M | 218,452 | 0.0% |