Q3 2023 Holdings
Filed 2023-10-25 | 480 holdings | $328.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $50.5K | 1,844 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $50.5K | 979 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $51.0K | 200 | 0.0% |
| Ishares International Select ETF(IDV) | Com | 464288448 | $54.0K | 2,125 | 0.0% |
| Aqua Amer Inc(WTRG) | Com | 29670G102 | $54.9K | 1,600 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $56.2K | 700 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $56.8K | 466 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $57.2K | 200 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $60.0K | 543 | 0.0% |
| Conocophillips(COP) | Com | 20825C104 | $60.1K | 502 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $60.5K | 285 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $60.6K | 1,110 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | Com | 464286400 | $61.5K | 2,005 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Com | 008474108 | $62.1K | 1,367 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $64.2K | 1,361 | 0.0% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $65.6K | 400 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $67.3K | 247 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $69.1K | 572 | 0.0% |
| Ishares S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $69.2K | 734 | 0.0% |
| Spdr Financial Sector ETF(XLF) | Com | 81369Y605 | $70.6K | 2,127 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $72.0K | 326 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $74.7K | 1,178 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $75.0K | 456 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $77.7K | 323 | 0.0% |
| Chemed Corp(CHE) | Com | 16359R103 | $78.0K | 150 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $78.6K | 840 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $79.8K | 716 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $80.6K | 460 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $80.8K | 245 | 0.0% |
| Spdr Aggregate Bond ETF(SPAB) | Com | 78464A649 | $80.9K | 3,325 | 0.0% |
| Ishares Dec 2023 Treasury ETF | Com | 46436E882 | $81.2K | 3,273 | 0.0% |
| Cboe Global Markes Inc.(CBOE) | Com | 12503M108 | $85.9K | 550 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | Com | 055622104 | $89.6K | 2,315 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SPSM) | Com | 78468R853 | $90.2K | 2,444 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $92.3K | 956 | 0.0% |
| Aflac Inc.(AFL) | Com | 001055102 | $96.1K | 1,252 | 0.0% |
| Linde Plc Euro.001 share(LIN) | Com | G54950103 | $96.8K | 260 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $96.9K | 900 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $97.3K | 1,052 | 0.0% |
| America Movil Sab De Cv(AMX) | Com | 02390A101 | $97.4K | 5,622 | 0.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $99.4K | 1,800 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $99.4K | 800 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $102.4K | 1,600 | 0.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $103.7K | 605 | 0.0% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $103.7K | 951 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $104.6K | 2,769 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $105.2K | 951 | 0.0% |
| Spdr Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $118.8K | 3,778 | 0.0% |
| Vanguard REIT-ETF(VNQ) | Com | 922908553 | $120.5K | 1,592 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $133.2K | 966 | 0.0% |