Q3 2023 Holdings
Filed 2023-10-30 | 386 holdings | $807.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $841.2K | 8,686 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $864.7K | 2,184 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $882.5K | 13,708 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $892.9K | 92,245 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $897.9K | 10,895 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $903.6K | 24,206 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $913.1K | 27,007 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $916.7K | 3,695 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $930.1K | 1,580 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $942.2K | 2,858 | 0.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $955.2K | 118,805 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $989.7K | 93,898 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,459 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.0M | 116,881 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 22,691 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.0M | 167,759 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.1M | 89,264 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1M | 9,720 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,618 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 588 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 12,447 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1M | 14,443 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,976 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,099 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 3,164 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 12,489 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,861 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 6,093 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.2M | 149,202 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,509 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 3,842 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,817 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 20,436 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.4M | 41,996 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,378 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5M | 17,681 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 10,719 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,468 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 28,004 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.6M | 223,406 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 46,531 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 48,738 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 16,878 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 55,190 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 5,051 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8M | 14,114 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 44,899 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.8M | 80,760 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 20,396 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 9,125 | 0.2% |