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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $80.7K | 1,140 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $81.5K | 726 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.9K | 200 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $87.4K | 2,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $88.7K | 565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.3K | 2,754 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $90.7K | 1,800 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $91.4K | 400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $93.9K | 603 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $97.0K | 466 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $97.8K | 273 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $99.8K | 1,694 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $102.2K | 685 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $103.7K | 123 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $104.0K | 1,333 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $105.7K | 875 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $107.4K | 2,400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $108.0K | 1,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $113.3K | 8,600 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $117.0K | 650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.2K | 1,005 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $121.9K | 8,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $123.4K | 5,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $125.5K | 1,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $129.8K | 2,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $133.4K | 677 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $134.1K | 863 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $144.6K | 1,664 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $149.0K | 1,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $152.0K | 10,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $152.5K | 900 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $152.8K | 1,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $154.2K | 422 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $154.6K | 875 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $156.8K | 4,728 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $158.1K | 558 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $159.3K | 2,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $163.8K | 2,926 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $168.9K | 1,204 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $174.2K | 400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $174.9K | 1,829 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $178.1K | 3,030 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $184.5K | 415 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $185.3K | 2,675 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $185.5K | 3,173 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $186.4K | 795 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $188.4K | 1,185 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $197.8K | 6,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205.5K | 703 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $211.9K | 800 | 0.0% |