Q4 2023 Holdings
Filed 2024-01-25 | 568 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $1.5M | 19,487 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,448 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 20,254 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.5M | 11,205 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 28,064 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 23,344 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 10,732 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 8,564 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 31,419 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 76,860 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,154 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,030 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 4,397 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 12,542 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.8M | 20,523 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,517 | 0.1% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $1.8M | 72,212 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 5,346 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 26,219 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,786 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 23,179 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,528 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 23,386 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,470 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,800 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 7,582 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0M | 52,376 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0M | 59,020 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0M | 6,622 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 34,220 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1M | 184,373 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 16,582 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.1M | 25,062 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 14,252 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 42,694 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,655 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.2M | 29,292 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2M | 32,327 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 27,878 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 9,811 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4M | 11,804 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 18,100 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 51,255 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 26,885 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4M | 12,866 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 16,944 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 23,472 | 0.1% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $2.5M | 105,723 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 8,878 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,863 | 0.1% |