Q3 2023 Holdings
Filed 2023-10-26 | 161 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $107.9K | 10,548 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $132.2K | 12,177 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $135.0K | 16,210 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $208.3K | 1,470 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $209.5K | 2,730 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $211.0K | 3,100 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.8K | 4,030 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.3K | 2,042 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $217.1K | 2,910 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $220.1K | 1,100 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $226.9K | 6,842 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $230.2K | 2,840 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $233.2K | 1,930 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $236.6K | 2,404 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $238.6K | 3,500 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $243.0K | 5,439 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $244.7K | 1,575 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $249.6K | 4,841 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $256.5K | 1,264 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $259.3K | 2,950 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $263.5K | 1,294 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $272.1K | 1,600 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $272.8K | 2,600 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $275.3K | 7,868 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $276.0K | 3,585 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $287.7K | 6,995 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $288.3K | 9,404 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $288.5K | 1,934 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $290.7K | 1,264 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $292.6K | 4,750 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $297.9K | 800 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $300.5K | 3,595 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $302.5K | 935 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $306.7K | 8,300 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $313.0K | 1,771 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $319.7K | 2,547 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $319.8K | 1,207 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $321.5K | 2,684 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $324.3K | 4,560 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $326.0K | 1,420 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $326.8K | 2,662 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $330.4K | 2,120 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $333.3K | 5,997 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $333.8K | 4,956 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $335.0K | 8,450 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $343.2K | 6,929 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $343.7K | 2,400 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $351.4K | 4,484 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $354.4K | 4,413 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $360.9K | 11,490 | 0.2% |