Q3 2023 Holdings
Filed 2023-11-13 | 313 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.2K | 450 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.3K | 75 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.4K | 50 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.8K | 145 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $10.8K | 285 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1K | 60 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.1K | 90 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.8K | 153 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.1K | 393 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2K | 35 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.2K | 300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.2K | 358 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.3K | 193 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.7K | 346 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.8K | 125 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.9K | 264 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.1K | 125 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $15.5K | 255 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $15.6K | 2,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.6K | 164 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.6K | 295 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.7K | 200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.1K | 1,000 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $16.4K | 2,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8K | 30 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.3K | 301 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.5K | 284 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $18.3K | 280 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $18.7K | 1,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.7K | 306 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.2K | 610 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.5K | 220 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $20.5K | 416 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $20.6K | 250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.8K | 1,383 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.2K | 51 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.9K | 50 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $22.0K | 215 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $22.2K | 400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.0K | 39 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23.1K | 300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.5K | 530 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $24.5K | 500 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $25.1K | 580 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $25.8K | 600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.3K | 138 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $26.3K | 36,050 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.3K | 590 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.3K | 300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.3K | 100 | 0.0% |