Q3 2023 Holdings
Filed 2023-10-18 | 215 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $273.4K | 3,624 | 0.0% |
| Vanguard World FDS(VDE) | Common | 92204A306 | $274.6K | 2,167 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $276.7K | 2,991 | 0.0% |
| Enterprise Prods Partners L(EPD) | Common | 293792107 | $278.0K | 10,156 | 0.0% |
| Herc Hldgs Inc(HRI) | Common | 42704L104 | $279.5K | 2,350 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $280.8K | 2,100 | 0.0% |
| State STR Corp(STT) | Common | 857477103 | $281.1K | 4,198 | 0.0% |
| PPG Inds Inc(PPG) | Common | 693506107 | $281.5K | 2,169 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common | G7496G103 | $287.0K | 1,450 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common | 009158106 | $289.1K | 1,020 | 0.0% |
| Clorox Co del(CLX) | Common | 189054109 | $291.0K | 2,220 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $291.2K | 4,280 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $293.8K | 5,039 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $297.4K | 1,431 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | Common | 46137V613 | $310.6K | 9,760 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $312.6K | 4,000 | 0.0% |
| Ishares TR(IVW) | Common | 464287309 | $314.3K | 4,594 | 0.0% |
| Ishares TR(IHI) | Common | 464288810 | $321.6K | 6,630 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $326.8K | 1,605 | 0.0% |
| Schwab Strategic TR(SCHK) | Common | 808524722 | $336.4K | 8,144 | 0.0% |
| Vaneck ETF Trust(SMH) | Common | 92189F676 | $338.2K | 2,333 | 0.0% |
| Idacorp Inc(IDA) | Common | 451107106 | $342.4K | 3,656 | 0.0% |
| Smucker J M Co(SJM) | Common | 832696405 | $344.5K | 2,803 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $345.9K | 3,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $346.9K | 2,826 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $355.1K | 6,886 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $356.4K | 1,424 | 0.0% |
| Vanguard World FDS(VGT) | Common | 92204A702 | $357.6K | 862 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $359.4K | 2,299 | 0.0% |
| Ishares Silver TR(SLV) | Common | 46428Q109 | $362.1K | 17,803 | 0.0% |
| Schwab Strategic TR(FNDX) | Common | 808524771 | $364.5K | 6,512 | 0.0% |
| Vanguard Specialized Funds(VIG) | Common | 921908844 | $373.1K | 2,401 | 0.0% |
| Norfolk Southn Corp(NSC) | Common | 655844108 | $374.8K | 1,903 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common | 942749102 | $380.2K | 2,200 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common | 05368X102 | $380.3K | 40,119 | 0.0% |
| Ishares TR(IJR) | Common | 464287804 | $384.0K | 4,070 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $388.9K | 1,760 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $392.2K | 8,781 | 0.0% |
| Mueller Inds Inc(MLI) | Common | 624756102 | $394.6K | 5,250 | 0.0% |
| Crane Company(CR) | Common | 224408104 | $399.8K | 4,500 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $403.4K | 624 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $406.9K | 2,123 | 0.0% |
| Automatic Data Processing in(ADP) | Common | 053015103 | $411.2K | 1,709 | 0.0% |
| Sony Group Corp(SONY) | Common | 835699307 | $412.1K | 5,000 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $416.0K | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $419.4K | 2,771 | 0.0% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $422.3K | 1,988 | 0.0% |
| Select Sector Spdr TR(XLE) | Common | 81369Y506 | $427.1K | 4,725 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $429.5K | 966 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $452.9K | 3,770 | 0.0% |