Q3 2023 Holdings
Filed 2023-10-26 | 573 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | Com | 988498101 | $311.7K | 2,495 | 0.0% |
| McKesson, Inc.(MCK) | Com | 58155Q103 | $312.2K | 718 | 0.0% |
| Constellation Brands, Inc. Cl(STZ) | Com | 21036P108 | $314.7K | 1,252 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | Com | 921946406 | $315.8K | 3,057 | 0.0% |
| Pimco ETF Trust(HYS) | Com | 72201R783 | $319.2K | 3,535 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $322.9K | 2,382 | 0.0% |
| Taiwan Semiconductor Mfg Co LT(TSM) | Com | 874039100 | $330.4K | 3,802 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $330.5K | 3,329 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $330.8K | 8,766 | 0.0% |
| Flexshares Disciplined Duratio(MBSD) | Com | 33939L779 | $331.3K | 16,790 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | Com | 573284106 | $344.8K | 840 | 0.0% |
| Agnico Eagle Mines, Ltd.(AEM) | Com | 008474108 | $351.9K | 7,743 | 0.0% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $365.7K | 12,781 | 0.0% |
| First Solar, Inc(FSLR) | Com | 336433107 | $367.6K | 2,275 | 0.0% |
| Northrop Grumman Corp.(NOC) | Com | 666807102 | $368.0K | 836 | 0.0% |
| EOG Resources, Inc.(EOG) | Com | 26875P101 | $368.4K | 2,906 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $369.0K | 1,575 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $376.2K | 1,315 | 0.0% |
| APA Corporation(APA) | Com | 03743Q108 | $383.3K | 9,325 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $383.4K | 346 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $384.7K | 4,226 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $385.2K | 3,340 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $390.4K | 9,493 | 0.0% |
| BP PLC Spons ADR(BP) | Com | 055622104 | $396.1K | 10,229 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $408.2K | 799 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $410.4K | 1,404 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $414.6K | 12,325 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $422.7K | 7,700 | 0.0% |
| Ishares Core Total U.S. Aggreg(AGG) | Com | 464287226 | $429.3K | 4,565 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $440.8K | 10,335 | 0.0% |
| Vanguard Mid-Cap Value Index F(VOE) | Com | 922908512 | $440.8K | 3,366 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $441.4K | 4,679 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $442.6K | 487 | 0.0% |
| Ishares Tr 10 Yr Invst Grd(IGLB) | Com | 464289511 | $444.8K | 9,435 | 0.0% |
| Csx Corp(CSX) | Com | 126408103 | $450.7K | 14,658 | 0.0% |
| Vanguard Ftse All-World Ex-Usi(VEU) | Com | 922042775 | $465.2K | 8,969 | 0.0% |
| Mc Cormick & Co. Inc(MKC) | Com | 579780206 | $468.5K | 6,194 | 0.0% |
| Spdr Preferred Stock ETF(PSK) | Com | 78464A292 | $478.9K | 14,755 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | Com | 464287648 | $479.2K | 2,138 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Com | 253393102 | $483.1K | 4,449 | 0.0% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $486.3K | 9,506 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | Com | 464287309 | $486.8K | 7,115 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $498.0K | 5,642 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $503.6K | 8,005 | 0.0% |
| Shell PLC Spon ADS(SHEL) | Com | 780259305 | $505.4K | 7,850 | 0.0% |
| iShares Russell Midcap Growth(IWP) | Com | 464287481 | $514.0K | 5,627 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | Com | 464288802 | $514.1K | 5,714 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | Com | 46641Q837 | $542.1K | 10,804 | 0.1% |
| Brown-Forman Inc Cl B(BF/B) | Com | 115637209 | $550.4K | 9,540 | 0.1% |
| Markel Group Inc COM(MKL) | Com | 570535104 | $550.7K | 374 | 0.1% |