Q3 2023 Holdings
Filed 2023-11-14 | 88 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term ETF Corp BD(VCSH) | SHRT TRM CORP BD | 92206C409 | $451 | 6,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $501 | 17,500 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $525 | 4,280 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $542 | 16,380 | 0.0% |
| Ishares ETF Floating Rate Bond(FLOT) | FLTG RATE NT ETF | 46429B655 | $601 | 11,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 26,785 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.1K | 39,212 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 42,785 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.2K | 22,175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 11,220 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3K | 2,880 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 17,800 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 44,615 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,265 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 9,365 | 0.0% |
| Host Hotels & Resorts Inc | COM | 41107P104 | $1.3K | 81,475 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,255 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 4,670 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 20,550 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 10,165 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,435 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.4K | 78,050 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 5,430 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.4K | 20,000 | 0.0% |
| Juniper Networds Inc(JNP) | COM | 48203R104 | $1.4K | 50,050 | 0.0% |
| Simon Property GRP Inc New(SPG) | COM | 828806109 | $1.4K | 13,265 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 46,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 50,550 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 21,750 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.5K | 7,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,455 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 28,720 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 23,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,690 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 47,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 10,670 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | CIN | 446413106 | $1.5K | 7,330 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 10,070 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 7,475 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,890 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.6K | 88,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 14,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 38,675 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $1.6K | 12,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 36,225 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.6K | 37,575 | 0.0% |
| Oracle Corp(ORCL) | CIN | 68389X105 | $1.7K | 15,630 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7K | 61,350 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 19,140 | 0.0% |