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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 29,519 | 1.6% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.7M | 77,040 | 1.7% |
| Humana Inc(HUM) | COM | 444859102 | $4.8M | 9,104 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 48,439 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 9,402 | 1.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.9M | 32,948 | 1.7% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $5.2M | 103,825 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 21,480 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 29,124 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 33,505 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 28,280 | 2.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.2M | 153,992 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 59,228 | 3.8% |