Q4 2023 Holdings
Filed 2024-08-13 | 44 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.5M | 190,908 | 43.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,000 | 7.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 62,547 | 6.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.8M | 41,690 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 22,606 | 5.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.4M | 46,499 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 29,561 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 20,562 | 2.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 100,275 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,205 | 1.8% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $1.4M | 64,166 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,726 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $962.5K | 2,025 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $936.3K | 2,000 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $817.4K | 13,871 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $798.9K | 3,745 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $771.7K | 3,845 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $742.6K | 1,700 | 1.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $721.3K | 34,878 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $506.3K | 2,630 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $447.4K | 15,540 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $404.7K | 3,702 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $381.3K | 7,600 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $356.1K | 3,409 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $304.5K | 5,872 | 0.4% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $295.2K | 9,300 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $294.9K | 3,337 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $292.6K | 1,200 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $279.4K | 3,373 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $271.5K | 10,400 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $258.9K | 11,500 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $255.0K | 3,856 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $246.3K | 3,600 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $245.5K | 3,400 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $225.9K | 2,502 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $218.2K | 1,000 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $217.8K | 901 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $215.0K | 6,745 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $209.3K | 4,370 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $208.5K | 2,200 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $204.5K | 4,209 | 0.3% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $132.6K | 65,000 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $47.6K | 50,000 | 0.1% |
| The Oncology Institute Inc(TOIIW) | *W EXP 11/15/202 | 68236X118 | $2.3K | 18,500 | 0.0% |