Q4 2023 Holdings
Filed 2024-02-12 | 318 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc COM CL A(BX) | Common Stock | 09260D107 | $311.9K | 2,382 | 0.2% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $315.8K | 2,694 | 0.3% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $321.5K | 6,561 | 0.3% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $333.0K | 1,543 | 0.3% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $335.0K | 2,516 | 0.3% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $336.6K | 719 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $337.6K | 7,049 | 0.3% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $342.9K | 20,433 | 0.3% |
| BHP Group LTD Sponsored ADS(BHP) | Common Stock | 088606108 | $342.9K | 5,020 | 0.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Fixed Income ETF | 464287440 | $349.6K | 3,627 | 0.3% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $351.7K | 1,432 | 0.3% |
| Crown Castle Inc.(CCI) | Common Stock | 22822V101 | $358.0K | 3,108 | 0.3% |
| Ishares Short-Term National Muni(SUB) | Fixed Income ETF | 464288158 | $358.8K | 3,403 | 0.3% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $359.5K | 3,744 | 0.3% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $360.3K | 510 | 0.3% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $367.6K | 1,507 | 0.3% |
| Duke Energy Corp New COM(DUK) | Common Stock | 26441C204 | $367.7K | 3,789 | 0.3% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $368.1K | 799 | 0.3% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $387.3K | 5,505 | 0.3% |
| Celanese Corp del COM SER A(CE) | Common Stock | 150870103 | $398.4K | 2,564 | 0.3% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $402.4K | 1,919 | 0.3% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $408.1K | 9,429 | 0.3% |
| Mondelez Intl Inc COM(MDLZ) | Common Stock | 609207105 | $411.9K | 5,687 | 0.3% |
| Ishares TR(IAGG) | Exchange Traded Fund | 46435G672 | $416.5K | 8,508 | 0.3% |
| Ishares TR Treas Fltg Rate BD ETF(TFLO) | Fixed Income ETF | 46434V860 | $423.3K | 8,388 | 0.3% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $432.3K | 2,758 | 0.3% |
| Ares Management Corporation CL A COM(ARES) | Common Stock | 03990B101 | $433.5K | 3,645 | 0.3% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $434.5K | 3,648 | 0.3% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $440.5K | 3,642 | 0.4% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $449.4K | 1,556 | 0.4% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $451.5K | 684 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $457.3K | 1,650 | 0.4% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | Fixed Income ETF | 464288661 | $459.3K | 3,921 | 0.4% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $473.5K | 1,644 | 0.4% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $476.9K | 2,798 | 0.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Fixed Income ETF | 464287432 | $478.5K | 4,839 | 0.4% |
| Flexshares TR Morningstar Global(GUNR) | Exchange Traded Fund | 33939L407 | $485.3K | 11,851 | 0.4% |
| Proshares TR S&P 500 Dividend(NOBL) | Exchange Traded Fund | 74348A467 | $486.9K | 5,115 | 0.4% |
| Abbott Laboratories COM(ABT) | Common Stock | 002824100 | $489.7K | 4,449 | 0.4% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $498.4K | 614 | 0.4% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $499.7K | 3,350 | 0.4% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $506.3K | 2,981 | 0.4% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $510.9K | 4,939 | 0.4% |
| St. Denis J Villere & Co. | Common Stock | 750000994 | $527.9K | 1 | 0.4% |
| Renasant Corp COM(RNST) | Common Stock | 75970E107 | $555.3K | 16,487 | 0.4% |
| St. Denis J Villere & Co. | Common Stock | 749004990 | $557.3K | 1 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $558.6K | 5,937 | 0.4% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $561.4K | 1,478 | 0.4% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $566.7K | 15,032 | 0.5% |
| Meta Platform, Inc.(META) | Common Stock | 30303M102 | $569.2K | 1,608 | 0.5% |