Q3 2023 Holdings
Filed 2023-11-14 | 379 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | COM | 580135101 | $533 | 2,025 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $547 | 6,985 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $639 | 2,253 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $671 | 20,291 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $682 | 3,461 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $698 | 3,553 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $755 | 3,554 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $760 | 3,235 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $830 | 27,059 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $852 | 1,959 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $866 | 3,271 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $895 | 11,140 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $907 | 75,000 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $927 | 17,429 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $945 | 3,518 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $975 | 28,929 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 22,240 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1K | 2 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.1K | 7,160 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $1.2K | 2,758 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 21,396 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 19,167 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 22,238 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 10,700 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 25,626 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 34,422 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.4K | 14,933 | 0.0% |
| Flywire Corporation Vtg(FLYW) | COM | 302492103 | $1.5K | 48,211 | 0.0% |
| Managed Portfolio Ser Tortoise | ETF | 56167N720 | $1.6K | 63,913 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,307 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,921 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.6K | 36,752 | 0.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $1.6K | 22,835 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 14,472 | 0.0% |
| Draftkings Inc Com Cl A(DKNG) | COM | 26142V105 | $1.7K | 59,417 | 0.0% |
| Global X Fds Glb X Mlp Enrg I(MLPX) | ETF | 37954Y293 | $1.8K | 41,710 | 0.0% |
| BHP Billiton Ltd Sp ADR(BHP) | ADR | 088606108 | $1.9K | 32,525 | 0.0% |
| Rayonier Inc(RYN) | RE | 754907103 | $1.9K | 68,297 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 28,007 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 7,938 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.1K | 29,617 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $2.1K | 28,275 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.1K | 53,893 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 19,048 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 21,018 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 42,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 78,729 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 25,555 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $3.1K | 20,943 | 0.0% |