Q3 2023 Holdings
Filed 2023-11-06 | 274 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $278.2K | 4,856 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $279.9K | 1,557 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $286.1K | 3,863 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $289.2K | 2,925 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $291.2K | 4,256 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $292.9K | 524 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $297.6K | 27,404 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $301.2K | 2,811 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $305.1K | 8,181 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $305.8K | 1,183 | 0.0% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | ETF | 808524789 | $307.1K | 5,575 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $308.7K | 2,033 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $312.0K | 4,183 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $315.0K | 4,451 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $317.9K | 2,863 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $320.7K | 18,231 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $321.2K | 1,584 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $321.8K | 2,157 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $322.5K | 854 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $331.4K | 689 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347G739 | $332.2K | 23,731 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $333.9K | 1,309 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $350.0K | 9,777 | 0.0% |
| XPO Inc COM(XPO) | Stock | 983793100 | $352.9K | 4,727 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $353.6K | 9,299 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $364.8K | 3,300 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $364.9K | 5,702 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $365.6K | 43,891 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $382.8K | 18,819 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $386.9K | 4,046 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $389.8K | 1,718 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $403.2K | 4,175 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $405.3K | 1,760 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $412.2K | 17,494 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $413.0K | 1,673 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $414.9K | 28,498 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $416.9K | 10,767 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $433.4K | 1,845 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $436.5K | 675 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $437.3K | 10,148 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $443.7K | 6,972 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $444.7K | 3,854 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $444.9K | 30,579 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $450.3K | 146 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $453.5K | 1,985 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $460.4K | 1,856 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $476.3K | 9,176 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $477.7K | 1,916 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $479.2K | 4,502 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $485.9K | 3,833 | 0.0% |