Q3 2023 Holdings
Filed 2023-10-20 | 139 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Managed Muns(MMU) | COM | 95766M105 | $95.6K | 10,700 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $122.3K | 12,636 | 0.0% |
| BNY Mellon Strategic Muni(LEO) | COM | 05588W108 | $159.9K | 30,000 | 0.1% |
| BlackRock Muni Inter DR FD(XMUIX) | COM | 09253X102 | $162.4K | 16,000 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $200.3K | 2,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $205.2K | 8,572 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $206.5K | 935 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $209.0K | 2,778 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $209.9K | 1,699 | 0.1% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $213.4K | 24,787 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $223.1K | 5,691 | 0.1% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $235.3K | 2,178 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $242.8K | 6,922 | 0.1% |
| Spdr Series TR(SDY) | S&P DIVID ETF | 78464A763 | $244.7K | 2,128 | 0.1% |
| Ishares TR(ISTB) | CORE 15 YR USD | 46432F859 | $256.9K | 5,540 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $257.8K | 3,714 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $259.2K | 1,036 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $259.2K | 401 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $270.8K | 4,250 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $276.4K | 2,481 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $279.0K | 4,398 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $280.2K | 3,336 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $292.1K | 15,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $315.0K | 4,176 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $316.5K | 5,396 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $318.4K | 21,195 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $322.5K | 2,931 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $344.7K | 3,605 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $353.6K | 8,402 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $366.1K | 2,349 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $383.5K | 5,137 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $386.6K | 1,364 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $401.9K | 794 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $406.6K | 5,718 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $438.3K | 2,875 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $461.8K | 28,864 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $462.6K | 2,431 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $467.7K | 2,474 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $471.0K | 4,624 | 0.2% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $476.3K | 47,967 | 0.2% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $491.9K | 2,418 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $492.6K | 1,804 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $504.2K | 1,233 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $535.2K | 1,363 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $540.8K | 5,925 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $545.1K | 1,724 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $562.5K | 8,057 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $566.7K | 9,764 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $579.6K | 6,191 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $591.7K | 6,429 | 0.2% |