Q3 2023 Holdings
Filed 2023-10-24 | 230 holdings | $944.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $2.4M | 37,551 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 16,250 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 27,308 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 20,904 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.6M | 15,204 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 16,495 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 7,201 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,340 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.8M | 108,650 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 84,598 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 36,136 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 23,006 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.2M | 118,289 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 34,098 | 0.3% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.3M | 128,300 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 14,199 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 13,441 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 126,435 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.6M | 134,014 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6M | 118,173 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 17,957 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,133 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,658 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 28,774 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 26,903 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1M | 40,322 | 0.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $4.1M | 145,435 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.2M | 62,980 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3M | 66,748 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 135,768 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.6M | 155,247 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 86,403 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 19,891 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.6M | 11,757 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6M | 48,395 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,711 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.6M | 59,393 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 27,575 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 60,647 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 46,551 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2M | 225,954 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 134,725 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 41,642 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 221,911 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 48,294 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 18,370 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.9M | 121,390 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $8.3M | 85,872 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 81,709 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 215,402 | 0.9% |