Q3 2023 Holdings
Filed 2023-10-26 | 331 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(ONSGBP) | COMMON STOCK | 69012T206 | $32.8K | 149,170 | 0.0% |
| Nuveen ENH AMT FR Muni Cred(NVG) | CLOSED END FIXED TAX FREE | 67071L106 | $132.8K | 12,880 | 0.0% |
| Vanguard S/T Corp(VCSH) | ETF FIXED TAXABLE | 92206C409 | $203.6K | 2,709 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $209.2K | 11,849 | 0.0% |
| Ishares TR US Industrials(IYJ) | ETF LARGE CAP/MULTI-CAP | 464287754 | $211.7K | 2,098 | 0.0% |
| General Mills COM(GIS) | COMMON STOCK | 370334104 | $215.6K | 3,370 | 0.0% |
| Truist Financial COM(TFC) | COMMON STOCK | 89832Q109 | $217.2K | 7,592 | 0.0% |
| Dupont de Numours Inc COM(DD) | COMMON STOCK | 26614N102 | $226.1K | 3,031 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $235.6K | 3,661 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | ETF LARGE CAP/MULTI-CAP | 464287812 | $237.2K | 1,272 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $240.3K | 4,140 | 0.0% |
| Salesforce.com COM(CRM) | COMMON STOCK | 79466L302 | $241.7K | 1,192 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | ETF LARGE CAP/MULTI-CAP | 464287788 | $247.0K | 3,304 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $254.9K | 16,969 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $262.3K | 1,310 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $265.3K | 1,702 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $285.0K | 2,000 | 0.0% |
| LC Core DVD Growth(DGRO) | ETF LARGE CAP/MULTI-CAP | 46434V621 | $290.6K | 5,868 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $292.2K | 1,491 | 0.0% |
| Russell 200 Growth ETF(IWO) | ETF LARGE CAP/MULTI-CAP | 464287648 | $303.5K | 1,354 | 0.0% |
| US Total Stock Market Index ETF Vanguard(VTI) | ETF LARGE CAP/MULTI-CAP | 922908769 | $308.0K | 1,450 | 0.0% |
| Russell 1000 Growth ETF Ishares(IWF) | ETF LARGE CAP/MULTI-CAP | 464287614 | $309.9K | 1,165 | 0.0% |
| Omnicell Inc COM(OMCL) | COMMON STOCK | 68213N109 | $317.2K | 7,043 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $324.4K | 4,707 | 0.0% |
| Waste Management Inc COM(WM) | COMMON STOCK | 94106L109 | $334.5K | 2,194 | 0.0% |
| Extra Space Storage REIT(EXR) | REAL ESTATE INVESTMENT TRUST | 30225T102 | $342.6K | 2,818 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $368.5K | 728 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COMMON STOCK | 697435105 | $373.9K | 1,595 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $382.3K | 4,601 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF INTERNATIONAL | 464288448 | $404.1K | 15,914 | 0.0% |
| US Telecomm Ishares ETF(IYZ) | COMMON STOCK | 464287713 | $407.9K | 19,162 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $427.2K | 14,026 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | ETF LARGE CAP/MULTI-CAP | 464287762 | $429.4K | 1,590 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF LARGE CAP/MULTI-CAP | 922908652 | $438.6K | 3,060 | 0.0% |
| Markettaxess Holdings Inc COM(MKTX) | COMMON STOCK | 57060D108 | $439.0K | 2,055 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $451.6K | 5,884 | 0.0% |
| DOW Jones Select Dividend ETF I Shares(DVY) | ETF LARGE CAP/MULTI-CAP | 464287168 | $469.8K | 4,365 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $478.9K | 1,269 | 0.0% |
| Vanguard Inter-Term Corp(VCIT) | ETF FIXED TAXABLE | 92206C870 | $482.3K | 6,348 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $499.0K | 7,017 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $519.0K | 49,908 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $523.4K | 5,084 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COMMON STOCK | 88160R101 | $525.5K | 2,100 | 0.0% |
| Berkshire Hathaway CL A COM(BRK/A) | COMMON STOCK | 084670108 | $531.5K | 1 | 0.0% |
| Ishares Preferred & Inc ETF(PFF) | ETF PREFERRED | 464288687 | $562.0K | 18,648 | 0.1% |
| Cencora, Inc COM(COR) | COMMON STOCK | 03073E105 | $592.1K | 3,290 | 0.1% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $607.6K | 9,200 | 0.1% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $615.3K | 18,619 | 0.1% |
| Barclays Converitible SEC ETF Spdr(CWB) | ETF FIXED TAXABLE | 78464A359 | $620.3K | 9,150 | 0.1% |
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $686.1K | 15,363 | 0.1% |