Q3 2023 Holdings
Filed 2023-11-09 | 368 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $356.6K | 4,427 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $362.2K | 2,529 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $362.7K | 1,181 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $368.7K | 5,210 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $370.0K | 4,607 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $375.0K | 2,747 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $388.1K | 1,652 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $399.3K | 1,748 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $412.4K | 3,952 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $415.6K | 13,641 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $420.2K | 11,133 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $422.6K | 960 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $436.4K | 14,192 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $465.0K | 7,266 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $467.5K | 6,902 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $478.2K | 8,835 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $479.2K | 1,675 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $487.1K | 11,048 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $491.9K | 8,911 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $493.9K | 6,549 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $525.8K | 4,655 | 0.0% |
| FT Cboe Vest US Deep Buff OCT(DOCT) | VEST US EQT DEP | 33740F672 | $530.5K | 15,328 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $536.0K | 1,390 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $539.2K | 5,583 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buff(QMAR) | CBOE VEST NAS100 | 33740F581 | $540.7K | 22,500 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $563.8K | 2,708 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $572.3K | 6,592 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $572.5K | 2,161 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $573.3K | 1,460 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $599.9K | 65,211 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $601.8K | 4,973 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $622.3K | 4,112 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $627.5K | 2,942 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $628.5K | 1,230 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $631.0K | 11,325 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $641.9K | 5,064 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $649.1K | 4,082 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $652.8K | 26,452 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $657.3K | 1,351 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $659.1K | 11,306 | 0.0% |
| Ishares ESG Aware Msci Eafe ET(ESGD) | ESG AW MSCI EAFE | 46435G516 | $660.1K | 9,548 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $670.3K | 44,630 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $679.6K | 4,644 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $682.7K | 3,921 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $693.8K | 6,013 | 0.0% |
| FT Cboe Vest US Equity Deep(DNOV) | CBOE EQT DEP NOV | 33740F839 | $696.7K | 19,637 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $718.0K | 17,571 | 0.0% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $720.0K | 21,692 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $737.6K | 13,800 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $738.4K | 3,206 | 0.1% |