Q2 2023 Holdings
Filed 2024-10-28 | 72 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204.1K | 517 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $212.1K | 3,311 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.1K | 1,477 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $216.5K | 949 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $216.9K | 2,388 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $217.3K | 2,706 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $224.1K | 992 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $235.6K | 8,212 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248.5K | 830 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $262.3K | 5,073 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $269.5K | 3,750 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $274.9K | 2,523 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $289.1K | 2,356 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $290.6K | 3,042 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $298.5K | 3,160 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $301.8K | 4,155 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $332.9K | 3,676 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $364.8K | 9,804 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $376.5K | 14,284 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $399.0K | 1,524 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $472.0K | 2,877 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $479.2K | 980 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $537.8K | 2,206 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $566.3K | 4,745 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $580.0K | 6,642 | 0.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $610.3K | 7,000 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $667.1K | 11,895 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $676.4K | 8,079 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $686.0K | 3,066 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $734.8K | 4,000 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $768.9K | 77,031 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $809.4K | 5,586 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $884.6K | 16,163 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $997.6K | 26,840 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,845 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,031 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,815 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 11,985 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 17,989 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 6,500 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 27,611 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 38,114 | 1.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 46,491 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,265 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,789 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,899 | 1.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5M | 14,483 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 43,230 | 1.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7M | 59,753 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 22,065 | 1.6% |