Q3 2023 Holdings
Filed 2023-10-16 | 117 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $116.4K | 54,635 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $159.7K | 42,484 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $195.8K | 11,105 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $205.5K | 6,110 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $213.9K | 2,935 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $215.5K | 4,686 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $222.4K | 8,000 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $225.0K | 4,242 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $225.9K | 443 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $242.7K | 267 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $251.9K | 428 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $253.3K | 7,112 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $254.2K | 2,699 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $254.7K | 1,493 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $255.0K | 25,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.2K | 2,492 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $257.4K | 6,649 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $264.2K | 2,205 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $264.6K | 4,933 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $266.3K | 1,355 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $284.2K | 1,465 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $285.2K | 3,136 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $294.6K | 1,665 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $326.8K | 1,832 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $340.8K | 980 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $351.4K | 1,778 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $357.5K | 1,527 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $381.2K | 459 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $389.6K | 6,054 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $393.8K | 6,084 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $410.1K | 1,949 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435.1K | 1,242 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $450.7K | 11,031 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $451.1K | 1,803 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467.2K | 1,093 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $469.5K | 1,186 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $480.6K | 1,601 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $486.6K | 906 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $501.0K | 2,178 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $504.0K | 3,364 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $536.0K | 2,835 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $562.6K | 20,548 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $575.0K | 4,361 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $578.4K | 8,037 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $629.0K | 4,337 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $715.1K | 3,512 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $738.9K | 14,795 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $749.1K | 17,142 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $801.1K | 4,601 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $814.7K | 4,410 | 0.3% |