Q4 2023 Holdings
Filed 2024-10-01 | 90 holdings | $466.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $113.8K | 22,940 | 0.0% |
| Crown Crafts Inc(CRWS)A | COM | 228309100 | $113.8K | 22,940 | 0.0% |
| Superior Group of Co Inc(SGC)A | COM | 868358102 | $186.4K | 13,806 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $186.4K | 13,806 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $188.9K | 80,391 | 0.0% |
| Heartbeam Inc(BEAT)A | COM | 42238H108 | $188.9K | 80,391 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.3K | 3,838 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $200.3K | 3,838 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $203.0K | 348 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $203.0K | 348 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $205.6K | 1,459 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $212.1K | 953 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $212.2K | 953 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $221.5K | 3,946 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.2K | 5,067 | 0.1% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $236.2K | 5,067 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $236.8K | 3,060 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $236.8K | 3,060 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $242.2K | 2,741 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $242.2K | 2,741 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $243.1K | 2,359 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $243.1K | 2,359 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $244.9K | 1,437 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $244.9K | 1,437 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $245.3K | 1,595 | 0.1% |
| Dover Corp(DOV)A | COM | 260003108 | $245.3K | 1,595 | 0.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $245.8K | 1,445 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $262.4K | 1,061 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $270.8K | 11,116 | 0.1% |
| Spdr SER TR(EMHC)A | BLOOMBERG EMG MK | 78468R515 | $270.8K | 11,116 | 0.1% |
| Dimensional ETF Trust(DFIS)A | INTL SMALL CAP E | 25434V773 | $274.3K | 11,350 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $280.1K | 7,707 | 0.1% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $280.1K | 7,707 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $288.6K | 4,720 | 0.1% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $288.6K | 4,720 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $309.5K | 1,660 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $309.5K | 1,660 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $309.8K | 4,069 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $309.8K | 4,069 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $321.3K | 676 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $321.3K | 676 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $345.3K | 2,190 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $345.3K | 2,190 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $345.6K | 1,200 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $345.6K | 1,200 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $353.3K | 1,138 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.3K | 1,138 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $360.0K | 3,987 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $360.0K | 3,987 | 0.1% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $365.3K | 3,611 | 0.1% |