Q3 2023 Holdings
Filed 2023-10-10 | 143 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $200.6K | 6,084 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $201.5K | 1,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $201.9K | 9,076 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $205.8K | 901 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $211.9K | 5,341 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $213.2K | 1,024 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $215.7K | 1,090 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $216.1K | 4,139 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.1K | 860 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $216.9K | 2,440 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $218.7K | 1,742 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $219.3K | 9,309 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $220.0K | 1,990 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $223.0K | 2,574 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $226.0K | 5,981 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $232.1K | 282 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $233.4K | 2,511 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $235.1K | 3,512 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $236.3K | 3,651 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $239.1K | 2,079 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $242.4K | 1,625 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.5K | 2,358 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $243.7K | 3,175 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $244.3K | 6,603 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $246.0K | 1,941 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $247.2K | 6,383 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $257.4K | 4,176 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $268.2K | 11,934 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $283.0K | 11,871 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $285.7K | 4,465 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $298.8K | 9,039 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $301.3K | 3,218 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $303.0K | 2,522 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $322.0K | 4,360 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $322.5K | 2,338 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $333.3K | 3,014 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $336.1K | 4,539 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $341.1K | 5,298 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $345.9K | 3,105 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $348.0K | 8,460 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $349.4K | 1,581 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $369.7K | 62 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $379.3K | 1,388 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $383.1K | 892 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $387.0K | 4,804 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $389.5K | 9,934 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $398.6K | 12,019 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $413.3K | 1,560 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $427.8K | 839 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $433.8K | 4,124 | 0.3% |