Q3 2023 Holdings
Filed 2023-11-09 | 303 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $939.7K | 8,500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $942.3K | 27,659 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.0M | 7,155 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 10,205 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.1M | 9,404 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,369 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,035 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 7,541 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 15,706 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 13,869 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 14,937 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2M | 19,155 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 58,621 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.2M | 52,792 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 32,181 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 40,523 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 17,874 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 24,800 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 4,380 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 14,151 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,628 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.4M | 57,085 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 21,816 | 0.1% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.5M | 42,594 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 23,292 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,292 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.5M | 63,112 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,540 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 19,560 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.6M | 66,432 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 8,226 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 14,649 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 110,232 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 24,873 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7M | 24,362 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 55,207 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 8,081 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 15,883 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,496 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 26,143 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 19,373 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 20,829 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 19,778 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,822 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 47,188 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9M | 83,353 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 19,840 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0M | 18,353 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.0M | 80,780 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,706 | 0.1% |