Q3 2023 Holdings
Filed 2023-10-20 | 163 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 59,228 | 3.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.2M | 153,992 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 28,280 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 33,505 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 29,124 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 21,480 | 1.9% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $5.2M | 103,825 | 1.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.9M | 32,948 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 9,402 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 48,439 | 1.7% |
| Humana Inc(HUM) | COM | 444859102 | $4.8M | 9,104 | 1.7% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.7M | 77,040 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 29,519 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 86,523 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 17,242 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 39,660 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 37,565 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 61,194 | 1.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.4M | 52,449 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 1,727 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 64,484 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3M | 10,795 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3M | 45,857 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2M | 44,953 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 47,749 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 73,536 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 92,919 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 41,343 | 1.4% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.9M | 102,500 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 11,162 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8M | 76,031 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7M | 50,217 | 1.3% |
| Agco Corp(AGCO) | COM | 001084102 | $3.6M | 31,025 | 1.3% |
| Timken Co(TKR) | COM | 887389104 | $3.6M | 51,441 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 23,252 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 69,169 | 1.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.5M | 14,752 | 1.2% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.4M | 104,163 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 108,025 | 1.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.4M | 23,326 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 101,327 | 1.2% |
| Genpact Limited(G) | SHS | G3922B107 | $3.3M | 93,669 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 100,612 | 1.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.9M | 117,383 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 33,594 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,150 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,658 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 28,197 | 0.8% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.1M | 105,895 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 13,787 | 0.7% |