Q4 2023 Holdings
Filed 2024-02-16 | 71 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $176.9K | 20,176 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $200.5K | 1,630 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $201.9K | 1,559 | 0.1% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $209.0K | 5,012 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $211.6K | 2,712 | 0.1% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $212.4K | 5,554 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $221.1K | 5,655 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $226.1K | 1,807 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $233.0K | 2,252 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $252.2K | 2,333 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $257.3K | 2,974 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $258.3K | 6,124 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $260.1K | 2,069 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $269.3K | 5,528 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $288.5K | 10,020 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $309.7K | 1,994 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $313.4K | 1,088 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $331.1K | 11,305 | 0.2% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $338.9K | 9,976 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $358.0K | 2,277 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $368.2K | 5,898 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $378.6K | 4,295 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $406.0K | 3,409 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $410.0K | 7,990 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $418.1K | 10,173 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $443.2K | 3,853 | 0.3% |
| Buckle Inc(BKE) | COM | 118440106 | $501.5K | 10,554 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $518.2K | 9,268 | 0.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $561.0K | 26,489 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $592.4K | 1,661 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $619.6K | 7,012 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $631.6K | 16,754 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $652.0K | 11,664 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $735.6K | 18,234 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $814.0K | 6,699 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $901.7K | 3,438 | 0.6% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $948.6K | 84,093 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 21,463 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,506 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 7,436 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 31,095 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 17,983 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,123 | 0.8% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3M | 19,959 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 10,343 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,291 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 13,878 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 63,365 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 20,855 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 17,922 | 1.1% |