Q3 2023 Holdings
Filed 2024-10-02 | 83 holdings | $392.9M | 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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $107.4K | 13,806 | 0.0% |
| Superior Group of Co Inc(SGC)A | COM | 868358102 | $107.4K | 13,806 | 0.0% |
| Crown Crafts Inc(CRWS)A | COM | 228309100 | $125.2K | 26,583 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $172.8K | 80,391 | 0.0% |
| Heartbeam Inc(BEAT)A | COM | 42238H108 | $172.8K | 80,391 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $200.5K | 1,479 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $201.9K | 1,102 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201.9K | 1,102 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $201.9K | 971 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $204.7K | 3,946 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $204.7K | 3,946 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $210.5K | 2,359 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $224.1K | 5,067 | 0.1% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $224.1K | 5,067 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $228.5K | 1,437 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $228.5K | 1,437 | 0.1% |
| Dover Corp(DOV)A | COM | 260003108 | $228.9K | 1,641 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228.9K | 1,641 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $230.0K | 3,060 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $230.0K | 3,060 | 0.1% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $268.6K | 4,720 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $268.6K | 4,720 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $270.7K | 1,742 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $270.7K | 1,742 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $287.0K | 3,793 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $287.0K | 3,793 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $287.9K | 4,069 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $287.9K | 4,069 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $293.3K | 686 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $293.3K | 686 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $322.5K | 1,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $322.5K | 1,200 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $325.3K | 1,138 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $325.3K | 1,138 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $332.1K | 1,660 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $332.1K | 1,660 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $347.5K | 4,287 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $347.5K | 4,287 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $357.6K | 2,236 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $357.6K | 2,236 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $367.6K | 5,680 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $367.6K | 5,680 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $380.1K | 3,692 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $380.1K | 3,692 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $381.9K | 2,452 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $381.9K | 2,452 | 0.1% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $391.5K | 4,315 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $397.7K | 4,106 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $402.5K | 13,102 | 0.1% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $402.5K | 13,102 | 0.1% |