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 |
|---|---|---|---|---|---|
| International Business Machines Corp(IBM) | Com | 459200101 | $477.0K | 3,400 | 0.1% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $483.8K | 6,379 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $520.1K | 4,910 | 0.2% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $525.0K | 20,726 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | Com | 464287499 | $538.8K | 7,780 | 0.2% |
| BlackRock Ultra Short Term Bond Fund ETF(ICSH) | Com | 46434V878 | $551.7K | 10,951 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $558.2K | 2,912 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $602.3K | 3,408 | 0.2% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $605.3K | 1,375 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $650.1K | 5,529 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $654.0K | 1,292 | 0.2% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $661.5K | 7,145 | 0.2% |
| Ishares S & P 500 ETF(IVV) | Com | 464287200 | $774.7K | 1,804 | 0.2% |
| Invesco BulletShares 2025 Muni Bond ETF | Com | 46138J528 | $790.4K | 32,925 | 0.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $849.3K | 8,250 | 0.3% |
| TJX Companies Inc(TJX) | Com | 872540109 | $853.2K | 9,600 | 0.3% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $942.4K | 5,101 | 0.3% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.0M | 31,932 | 0.3% |
| Prologis Inc(PLD) | Com | 74340W103 | $1.1M | 9,855 | 0.3% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $1.1M | 7,118 | 0.3% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $1.1M | 19,261 | 0.3% |
| Corning Inc(GLW) | Com | 219350105 | $1.2M | 40,672 | 0.4% |
| Invesco BulletShares 2024 Muni Bond ETF(BSMO) | Com | 46138J536 | $1.2M | 50,441 | 0.4% |
| Welltower Inc(WELL) | Com | 95040Q104 | $1.3M | 15,420 | 0.4% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $1.3M | 10,424 | 0.4% |
| Aes Corp(AES) | Com | 00130H105 | $1.3M | 88,356 | 0.4% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $1.4M | 30,478 | 0.4% |
| Select Sector Spdr Tr Consumer Staples(XLP) | Com | 81369Y308 | $1.4M | 20,654 | 0.4% |
| Deere & Co(DE) | Com | 244199105 | $1.6M | 4,248 | 0.5% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $1.6M | 5,771 | 0.5% |
| Unilever PLC | Com | 904767704 | $1.6M | 33,283 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $1.7M | 3,745 | 0.5% |
| Packaging Corp of America(PKG) | Com | 695156109 | $1.7M | 11,339 | 0.5% |
| Enbridge Inc(ENB) | Com | 29250N105 | $1.8M | 53,089 | 0.5% |
| Chevron Corp(CVX) | Com | 166764100 | $1.8M | 10,560 | 0.5% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.8M | 22,678 | 0.6% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.8M | 16,624 | 0.6% |
| First Trust Cybersecurity ETF(CIBR) | Com | 33734X846 | $1.9M | 40,773 | 0.6% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.9M | 33,013 | 0.6% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $1.9M | 33,706 | 0.6% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $2.0M | 22,918 | 0.6% |
| CF Industries(CF) | Com | 125269100 | $2.0M | 23,835 | 0.6% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $2.1M | 262,760 | 0.6% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $2.1M | 12,116 | 0.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.1M | 39,691 | 0.6% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $2.1M | 4,185 | 0.6% |
| LKQ Corporation(LKQ) | Com | 501889208 | $2.2M | 43,920 | 0.7% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.2M | 22,453 | 0.7% |
| Stryker Corp(SYK) | Com | 863667101 | $2.2M | 8,113 | 0.7% |
| Albemarle Corp.(ALB) | Com | 012653101 | $2.3M | 13,709 | 0.7% |