Q3 2023 Holdings
Filed 2023-10-31 | 439 holdings | $555.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Sector Index FDS Vang(VDC) | COM | 92204A207 | $721.5K | 3,950 | 0.1% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $731.8K | 881 | 0.1% |
| Nike Inc Class B COM(NKE) | COM | 654106103 | $744.7K | 7,788 | 0.1% |
| Ishares U S Energy ETF(IYE) | COM | 464287796 | $745.8K | 15,725 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $769.7K | 4,092 | 0.1% |
| First Trust Rising Dividend AC(RDVY) | COM | 33738R506 | $774.2K | 16,848 | 0.1% |
| Templeton Emerging Markets FUN(EMF) | COM | 880191101 | $777.4K | 68,738 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $786.5K | 2,289 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $789.5K | 13,395 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $796.8K | 4,187 | 0.1% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $800.4K | 1,557 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $800.5K | 2,302 | 0.1% |
| Genmab A S ADS(GMAB) | COM | 372303206 | $800.8K | 22,704 | 0.1% |
| PBF Energy Inc Class A Common(PBF) | COM | 69318G106 | $804.1K | 15,022 | 0.1% |
| Frontdoor Inc Common Stock(FTDR) | COM | 35905A109 | $806.8K | 26,376 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $811.6K | 10,897 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $811.9K | 6,864 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $815.5K | 7,220 | 0.1% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $816.0K | 11,532 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $817.9K | 12,098 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $822.5K | 4,161 | 0.1% |
| Murphy USA Inc COM(MUSA) | COM | 626755102 | $823.2K | 2,409 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $823.6K | 17,517 | 0.1% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $828.5K | 8,150 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $828.6K | 33,520 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $832.1K | 3,650 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $846.9K | 4,025 | 0.2% |
| Cencora Inc Common Stock(COR) | COM | 03073E105 | $847.3K | 4,708 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $847.8K | 3,233 | 0.2% |
| Integris Secd CR FD II LLC LTD | COM | 45791K103 | $850.0K | 850 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $852.0K | 9,813 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $853.4K | 2,261 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $853.8K | 2,254 | 0.2% |
| Vanguard Short Term Inflation(VTIP) | COM | 922020805 | $854.2K | 18,067 | 0.2% |
| RTX Corporation Common Stock(RTX) | COM | 75513E101 | $859.4K | 11,941 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $860.1K | 1,954 | 0.2% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | COM | 00162Q452 | $861.7K | 20,420 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $863.7K | 8,400 | 0.2% |
| Hershey Company (the)(HSY) | COM | 427866108 | $877.4K | 4,385 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $882.9K | 4,248 | 0.2% |
| Wisdomtree Trust Wisdomtree FL(USFR) | COM | 97717Y527 | $886.4K | 17,615 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $894.0K | 2,277 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $904.6K | 2,861 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $911.5K | 7,295 | 0.2% |
| Salesforce Inc Common Stock(CRM) | COM | 79466L302 | $918.2K | 4,528 | 0.2% |
| First TR Energy Infrastructure | COM | 33738C103 | $920.2K | 60,777 | 0.2% |
| Proshares S&P 500 Dividend ARI(NOBL) | COM | 74348A467 | $922.3K | 10,416 | 0.2% |
| Philip Morris International in(PM) | COM | 718172109 | $935.5K | 10,105 | 0.2% |
| Vanguard Index Funds Vanguard(VTV) | COM | 922908744 | $935.7K | 6,784 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $939.0K | 30,816 | 0.2% |