Q3 2023 Holdings
Filed 2023-10-10 | 97 holdings | $876.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $36.6K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $176.1K | 14,181 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.4K | 948 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,362 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $217.3K | 3,136 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $217.4K | 841 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $227.7K | 2,060 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $231.4K | 6,316 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $233.0K | 3,354 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $233.2K | 5,335 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $237.0K | 829 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $261.2K | 543 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $264.5K | 605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $272.3K | 18,128 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $283.8K | 1,208 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $312.4K | 4,156 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $313.5K | 14,428 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $318.0K | 1,574 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $325.3K | 3,646 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $333.2K | 3,886 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $343.2K | 4,380 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $346.1K | 7,363 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $349.3K | 3,113 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $365.1K | 6,290 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $376.8K | 4,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $384.0K | 2,401 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424.1K | 3,819 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $428.6K | 1,091 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $434.9K | 9,833 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $445.9K | 5,501 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $470.5K | 6,220 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $485.3K | 1,842 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $486.8K | 8,261 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $549.2K | 1,077 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $592.7K | 10,587 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $627.8K | 6,122 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $628.8K | 2,513 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $654.0K | 11,416 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $660.3K | 2,589 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $681.6K | 2,833 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $701.1K | 1,957 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $710.1K | 2,246 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.2K | 14,141 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $786.5K | 5,062 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $837.9K | 4,115 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $896.8K | 27,671 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $917.2K | 27,652 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $950.3K | 2,213 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,656 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,976 | 0.1% |