Q3 2023 Holdings
Filed 2023-10-13 | 113 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206.4K | 4,656 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $231.1K | 8,538 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $232.0K | 6,400 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.0K | 1,620 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $236.4K | 2,050 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.0K | 554 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250.9K | 6,101 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $265.5K | 5,804 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $267.7K | 2,566 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $311.6K | 2,709 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $331.0K | 3,250 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $346.4K | 6,310 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $381.3K | 1,439 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $384.8K | 3,637 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $404.6K | 8,565 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $409.7K | 3,403 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $444.1K | 5,668 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $449.3K | 13,628 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $477.0K | 3,852 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $482.9K | 8,930 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $495.5K | 9,923 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $513.5K | 7,008 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $523.0K | 12,800 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $526.6K | 9,724 | 0.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $552.0K | 14,898 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $556.3K | 3,569 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $714.1K | 13,903 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $715.7K | 4,429 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $722.0K | 26,330 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $726.3K | 10,674 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $736.4K | 9,790 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $772.9K | 7,964 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $792.1K | 3,006 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $802.4K | 11,562 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $839.2K | 33,027 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $851.8K | 8,795 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $879.6K | 34,780 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $894.0K | 2,258 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $905.9K | 166,224 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0M | 10,989 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 2,048 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 32,793 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,195 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 6,157 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.2M | 21,870 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 11,785 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,552 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,853 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,227 | 0.5% |