Q3 2023 Holdings
Filed 2023-11-13 | 447 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals, Inc.(VRTX) | Com | 92532F100 | $33.7K | 97 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33.9K | 501 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $36.2K | 1,200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $36.8K | 578 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $36.9K | 298 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.5K | 58 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.7K | 434 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $38.7K | 425 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.9K | 283 | 0.0% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $39.0K | 166 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $39.0K | 165 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.5K | 167 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.5K | 343 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $40.7K | 1,122 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $41.4K | 1,080 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $41.6K | 298 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.6K | 393 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.5K | 506 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.8K | 250 | 0.0% |
| Uniti Group Inc Com | Com | 91325V108 | $44.7K | 9,480 | 0.0% |
| Spdr Portfolio S&P 500 High(SPYD) | Com | 78468R788 | $46.9K | 1,337 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $47.6K | 1,261 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $48.4K | 644 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $49.6K | 397 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $50.2K | 1,026 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $50.5K | 1,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.8K | 925 | 0.0% |
| Essential Utils Inc(WTRG) | Com | 29670G102 | $51.5K | 1,500 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Com | 464287598 | $52.2K | 344 | 0.0% |
| Truist Finl Corp Com(TFC) | Com | 89832Q109 | $52.8K | 1,846 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $53.3K | 508 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $54.1K | 729 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $54.7K | 379 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $54.8K | 446 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $56.6K | 5,064 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $58.0K | 766 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $58.4K | 1,288 | 0.0% |
| Welltower Inc REIT(WELL) | Com | 95040Q104 | $58.6K | 715 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.8K | 235 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $60.0K | 627 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.3K | 141 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $60.3K | 560 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $61.1K | 541 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $61.5K | 154 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $63.0K | 297 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.9K | 690 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $65.0K | 1,456 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.1K | 1,593 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $67.7K | 383 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $68.0K | 905 | 0.0% |