Q4 2022 Holdings
Filed 2024-10-02 | 65 holdings | $273.9M | 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 |
|---|---|---|---|---|---|
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $209.9K | 1,514 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $209.9K | 1,514 | 0.1% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $215.3K | 6,236 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $215.4K | 2,359 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $215.4K | 2,359 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $222.6K | 1,466 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $222.6K | 1,466 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $226.5K | 1,371 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $226.6K | 1,166 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.6K | 1,166 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $231.9K | 1,785 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $231.9K | 1,785 | 0.1% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $247.5K | 11,072 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $259.3K | 678 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $259.3K | 678 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288.2K | 59,060 | 0.1% |
| Heartbeam Inc(BEAT)A | COM | 42238H108 | $288.2K | 59,060 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $294.3K | 1,143 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $294.3K | 1,143 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $326.5K | 2,303 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $326.5K | 2,303 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $372.6K | 5,677 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $372.6K | 5,677 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $384.4K | 1,660 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $389.8K | 4,487 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $389.8K | 4,487 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $410.4K | 2,323 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $414.2K | 3,733 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $414.2K | 3,733 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $440.1K | 1,835 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $440.1K | 1,835 | 0.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $442.2K | 5,361 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $442.2K | 5,361 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $445.9K | 4,061 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $448.9K | 2,582 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $448.9K | 2,582 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $471.0K | 4,270 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $471.0K | 4,270 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $522.5K | 5,073 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $522.5K | 5,073 | 0.2% |
| Crown Crafts Inc(CRWS)A | COM | 228309100 | $566.2K | 106,024 | 0.2% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $568.6K | 12,491 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $568.6K | 12,491 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $606.4K | 1,726 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $606.4K | 1,726 | 0.2% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $613.6K | 6,733 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $613.6K | 6,733 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $637.4K | 3,944 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $664.2K | 4,732 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $664.2K | 4,732 | 0.2% |