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 |
|---|---|---|---|---|---|
| Brookfield Renewable Partners LP(BEPC) | Com | G16258108 | $279.7K | 12,866 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $281.5K | 1,352 | 0.1% |
| Copart Inc(CPRT) | Com | 217204106 | $292.2K | 6,780 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $295.5K | 4,106 | 0.1% |
| PPG Industries Inc.(PPG) | Com | 693506107 | $298.5K | 2,300 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $305.5K | 1,616 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $321.6K | 1,548 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $322.9K | 7,700 | 0.1% |
| Cheniere Energy Inc(LNG) | Com | 16411R208 | $331.9K | 2,000 | 0.1% |
| Elevance Health Inc.(ELV) | Com | 036752103 | $332.2K | 763 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $350.1K | 20,500 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $351.2K | 5,317 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $353.0K | 3,125 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $371.2K | 11,453 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $391.0K | 1,841 | 0.1% |
| Oneok Inc(OKE) | Com | 682680103 | $393.0K | 6,196 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $410.9K | 4,656 | 0.1% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $418.7K | 9,444 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $443.2K | 867 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $448.8K | 8,380 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $465.1K | 6,575 | 0.2% |
| Pioneer Nat Res Co(PXDEUR) | Com | 723787107 | $540.4K | 2,354 | 0.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $545.5K | 1,998 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $552.6K | 2,719 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $561.5K | 2,252 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $561.7K | 18,433 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $605.1K | 3,680 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $619.0K | 5,843 | 0.2% |
| Brookfield Corp(BN) | Com | 11271J107 | $667.1K | 21,333 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $705.0K | 3,981 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $709.2K | 10,958 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $713.0K | 7,362 | 0.2% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $723.9K | 6,800 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $727.2K | 1,663 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $750.8K | 17,172 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $796.6K | 20,317 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $797.2K | 22,424 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $798.2K | 3,934 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $809.2K | 14,455 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $853.8K | 3,441 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $994.8K | 28,432 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,553 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,198 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,874 | 0.4% |
| The AES Corporation(AES) | Com | 00130H105 | $1.1M | 71,418 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 19,066 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,233 | 0.4% |
| Brookfield Infrastructure Partners LP(BIP) | Com | G16252101 | $1.2M | 39,815 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 35,691 | 0.4% |