Q3 2023 Holdings
Filed 2023-11-09 | 72 holdings | $235.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Television Network Corp(URBT) | COM | 917068207 | $2 | 20,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $68.3K | 35,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $216.9K | 7,925 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $223.9K | 4,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $235.4K | 6,621 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.5K | 2,105 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $249.2K | 1,960 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $289.8K | 960 | 0.1% |
| Vanguard Ftse Dev Mkts ETF(VEA) | ETF | 921943858 | $333.4K | 7,625 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $333.4K | 780 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $335.8K | 4,375 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $361.2K | 1,371 | 0.2% |
| iShares Barclay Aggregate(AGG) | ETF | 464287226 | $384.6K | 4,090 | 0.2% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $388.7K | 164,000 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $397.6K | 7,395 | 0.2% |
| Forrester Research Inc(FORR) | COM | 346563109 | $420.1K | 14,538 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $496.4K | 3,104 | 0.2% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $534.8K | 6,197 | 0.2% |
| iShares US Medical Devices(IHI) | ETF | 464288810 | $590.7K | 12,180 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $595.8K | 4,769 | 0.3% |
| Pimco Short Term Municipal Bond Actv ETF(SMMU) | ETF | 72201R874 | $612.0K | 12,503 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $649.7K | 3,795 | 0.3% |
| iShares Trust 1-3 Yr Treasury Index Fd ETF(SHY) | ETF | 464287457 | $664.0K | 8,200 | 0.3% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $690.2K | 4,546 | 0.3% |
| Vanguard Short-Term Tax-Exempt Bond ETF(VTES) | ETF | 921935870 | $694.5K | 7,036 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.2M | 16,632 | 0.5% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $1.8M | 24,493 | 0.8% |
| Spdr DoubleLine Emerg Mkts Fxd Inc ETF(EMTL) | ETF | 78470P309 | $1.8M | 44,906 | 0.8% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.8M | 24,618 | 0.8% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9M | 32,080 | 0.8% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.3M | 21,487 | 1.0% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $2.6M | 9,684 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 18,052 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 450 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7M | 11,583 | 1.2% |
| iShares Core US Growth ETF(IUSG) | ETF | 464287671 | $2.7M | 28,993 | 1.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.8M | 64,601 | 1.2% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.9M | 27,822 | 1.2% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.9M | 11,172 | 1.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.0M | 28,107 | 1.3% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $3.1M | 28,921 | 1.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.1M | 56,437 | 1.3% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $3.1M | 23,964 | 1.3% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.3M | 16,265 | 1.4% |
| ITT Inc(ITT) | COM | 45073V108 | $3.4M | 34,991 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 22,092 | 1.5% |
| Markel Corp(MKL) | COM | 570535104 | $3.5M | 2,347 | 1.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.5M | 20,419 | 1.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5M | 70,513 | 1.5% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $3.6M | 27,268 | 1.5% |