Q3 2023 Holdings
Filed 2023-10-10 | 266 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy LP | UNIT COM | 67058H102 | $446.5K | 25,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $462.9K | 7,515 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $476.5K | 27,087 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $481.3K | 14,351 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $484.2K | 3,572 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $484.2K | 22,712 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $496.4K | 11,478 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $505.8K | 6,728 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $510.1K | 1,370 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $511.8K | 4,594 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $521.3K | 4,351 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $524.7K | 10,456 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $527.5K | 5,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $532.3K | 4,814 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $541.2K | 9,904 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $541.6K | 3,520 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $553.4K | 15,559 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $561.4K | 3,683 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $568.8K | 1,308 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $575.9K | 3,860 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $591.2K | 2,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $591.5K | 1,173 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $593.1K | 2,602 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $597.5K | 4,193 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $608.0K | 3,216 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $611.4K | 5,089 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $611.9K | 9,455 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $612.2K | 2,323 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $630.4K | 8,825 | 0.0% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $648.0K | 23,147 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $653.7K | 7,156 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $658.5K | 9,488 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $661.0K | 5,731 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $667.5K | 11,449 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $668.9K | 6,411 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $684.8K | 3,738 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $686.9K | 20,540 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $687.3K | 8,733 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $707.8K | 5,131 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $726.8K | 19,111 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $733.6K | 4,151 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $734.0K | 4,850 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $737.7K | 65,631 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $744.8K | 7,263 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $757.8K | 3,751 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $788.5K | 7,359 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $801.2K | 10,692 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $802.2K | 23,747 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $815.0K | 2,993 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $837.4K | 12,001 | 0.0% |