Q3 2023 Holdings
Filed 2023-10-10 | 1213 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc.(HPQ) | COM | 40434L105 | $567 | 21,820 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $568 | 13,808 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | COM | 530307305 | $589 | 6,453 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | EX TRD EQ FD | 46138E354 | $595 | 10,120 | 0.0% |
| Cme Group Inc Class A(CME) | COM | 12572Q105 | $604 | 3,018 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | EX TRD EQ FD | 464287614 | $615 | 2,308 | 0.0% |
| Fifth Third B 4.95 PFD PFD Ser K(FITB) | PFD | 316773860 | $619 | 29,260 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $621 | 21,709 | 0.0% |
| iShares US Industrials ETF(IYJ) | EX TRD EQ FD | 464287754 | $641 | 6,334 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $644 | 7,703 | 0.0% |
| Prudential Fin 5.625pfd Due 08/15/58 | PFD | 744320805 | $645 | 26,850 | 0.0% |
| Taiwan Semiconductor F Sponsored ADR(TSM) | ADR | 874039100 | $646 | 7,393 | 0.0% |
| Everest Re Group LTD F(EG) | COM | G3223R108 | $649 | 1,747 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $652 | 11,131 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $660 | 29,697 | 0.0% |
| Spdr Gold Shares ETF(GLD) | EX TRD EQ FD | 78463V107 | $664 | 3,875 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF FI | 72201R833 | $681 | 6,805 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $695 | 2,199 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $726 | 9,305 | 0.0% |
| Manulife Finl F(MFC) | COM | 56501R106 | $741 | 40,557 | 0.0% |
| Liberty Media Corp Del Com Liberty Siriusxm Ser C(LM0C) | COM | 531229789 | $750 | 29,454 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $755 | 11,665 | 0.0% |
| Veralto Corp-W/I(VLTO) | COM | 92338C103 | $756 | 8,887 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $765 | 2,440 | 0.0% |
| iShares Msci USA Qlty Fact ETF(QUAL) | EX TRD EQ FD | 46432F339 | $766 | 5,791 | 0.0% |
| iShares Select Dividend ETF(DVY) | EX TRD EQ FD | 464287168 | $807 | 7,392 | 0.0% |
| Brixmor Property Group REIT(BRX) | COM | 11120U105 | $812 | 39,080 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $814 | 4,066 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $819 | 3,210 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $823 | 5,897 | 0.0% |
| Greenville Natl Banc | COM | 396242109 | $828 | 2,866 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $834 | 6,737 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $835 | 19,403 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $836 | 1,209 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $837 | 7,569 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $840 | 4,276 | 0.0% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $843 | 2,600 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $855 | 467 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $865 | 6,820 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $868 | 21,245 | 0.0% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $877 | 97,160 | 0.0% |
| Liberty All Star Equity(USA) | EX TRD EQ FD | 530158104 | $885 | 149,558 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | EX TRD EQ FD | 808524797 | $889 | 12,563 | 0.0% |
| iShares US Healthcare ETF(IYH) | EX TRD EQ FD | 464287762 | $890 | 3,283 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $900 | 6,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $903 | 10,625 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $914 | 21,419 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $923 | 2,369 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $926 | 3,169 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $926 | 7,135 | 0.0% |