Q3 2023 Holdings
Filed 2023-10-30 | 506 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $283.8K | 9,034 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $283.8K | 7,525 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $287.5K | 3,747 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $288.2K | 3,155 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $288.5K | 2,723 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $291.1K | 1,238 | 0.1% |
| Escalade Inc(ESCA) | COM | 296056104 | $291.4K | 19,032 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $292.1K | 5,912 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $292.9K | 12,035 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $294.1K | 1,736 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $296.2K | 7,305 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $296.5K | 1,558 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $296.6K | 33,287 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $298.2K | 6,306 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $301.2K | 5,616 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $303.7K | 1,746 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $305.7K | 2,889 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $306.3K | 2,877 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $308.6K | 26,741 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $311.8K | 3,882 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $313.5K | 619 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $313.9K | 5,608 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $315.3K | 12,413 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $318.9K | 3,056 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $319.6K | 6,007 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $320.8K | 3,983 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $320.8K | 2,151 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $321.2K | 4,668 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $323.5K | 4,489 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $323.6K | 1,506 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $324.1K | 858 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $324.8K | 4,675 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $328.3K | 8,804 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $329.7K | 27,541 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $332.2K | 4,506 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $332.8K | 3,830 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $334.6K | 9,230 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $338.2K | 4,907 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $341.0K | 31,137 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $342.9K | 4,108 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $345.9K | 16,600 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $346.4K | 17,219 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $349.2K | 4,665 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $349.2K | 29,644 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $350.9K | 3,832 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $353.4K | 6,999 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $353.6K | 2,787 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $353.7K | 1,017 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $354.4K | 13,887 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $354.9K | 798 | 0.1% |