Q3 2023 Holdings
Filed 2023-11-13 | 183 holdings | $187.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $288.6K | 22,254 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $290.0K | 3,340 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $290.2K | 1,138 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $293.8K | 7,775 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $299.4K | 9,735 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $302.4K | 2,265 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306.1K | 1,925 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $308.2K | 672 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $311.6K | 1,330 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $311.8K | 6,253 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $313.3K | 619 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $314.6K | 8,275 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $319.4K | 3,340 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $320.6K | 3,546 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $324.9K | 4,235 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $331.4K | 2,014 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $332.9K | 9,355 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $334.9K | 3,149 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $347.0K | 2,326 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $348.2K | 2,632 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $349.6K | 6,333 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $358.5K | 1,334 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $359.6K | 2,122 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $361.3K | 2,990 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $368.3K | 4,050 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $372.9K | 6,662 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $381.9K | 2,067 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $388.2K | 9,901 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $393.2K | 1,056 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $396.7K | 9,400 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $404.5K | 14,775 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $405.2K | 4,961 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $405.4K | 795 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $406.2K | 9,806 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $407.9K | 2,825 | 0.2% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $409.1K | 14,675 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $414.2K | 1,097 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $420.0K | 4,759 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $423.1K | 1,852 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $423.5K | 1,685 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $435.4K | 13,125 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $439.0K | 6,173 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $441.6K | 4,240 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $445.3K | 4,082 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $445.6K | 3,945 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $452.3K | 1,595 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $457.1K | 5,640 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $472.9K | 2,140 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $478.7K | 5,245 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $480.9K | 4,980 | 0.3% |