Q3 2023 Holdings
Filed 2023-10-18 | 219 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $448.3K | 30,561 | 0.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $450.0K | 5,350 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $459.5K | 2,873 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $471.4K | 31,639 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $472.2K | 997 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $474.3K | 7,477 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $474.5K | 5,650 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $478.1K | 1,375 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $495.7K | 2,381 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $499.7K | 33,272 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $500.1K | 14,066 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $501.8K | 3,806 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $508.2K | 4,981 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $513.5K | 5,626 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $519.1K | 2,035 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $520.8K | 2,717 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $530.6K | 1,425 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $531.3K | 2,114 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $554.8K | 5,349 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $556.6K | 33,568 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $559.7K | 3,414 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $581.3K | 8,545 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $587.3K | 21,457 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $588.5K | 3,330 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $597.4K | 14,382 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $625.2K | 6,097 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $630.1K | 8,905 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $630.8K | 55,630 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $632.4K | 5,378 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $685.7K | 17,488 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $687.0K | 7,737 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $692.0K | 4,104 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $704.8K | 1,868 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $705.7K | 9,704 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $725.4K | 7,586 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $727.9K | 14,117 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $735.9K | 14,641 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $797.2K | 7,527 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $797.9K | 5,234 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $804.4K | 14,370 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817.3K | 5,247 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $834.2K | 25,738 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $840.5K | 19,225 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $855.8K | 5,051 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $863.3K | 5,035 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $930.0K | 14,370 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $952.5K | 2,329 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $953.9K | 6,139 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $960.6K | 16,477 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $980.6K | 19,636 | 0.4% |