Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,051 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8M | 23,456 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 8,916 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 13,962 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 43,649 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 23,294 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 47,842 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 53,336 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 21,982 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.4M | 23,046 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 31,255 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 5,646 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5M | 79,553 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 12,752 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 15,333 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,725 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 53,492 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7M | 92,118 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 29,613 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 10,172 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 30,289 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 35,968 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9M | 44,380 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 13,894 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,879 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 40,300 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 25,281 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.0M | 147,478 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 17,464 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 10,676 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.3M | 48,057 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.3M | 43,517 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 24,033 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 59,477 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 35,654 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.5M | 75,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6M | 22,290 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 76,796 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 42,661 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.0M | 186,978 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.0M | 79,800 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 88,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.2M | 30,419 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.3M | 124,185 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 27,670 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 47,423 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 115,410 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 11,416 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 7,949 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.8M | 40,295 | 0.1% |