Q3 2023 Holdings
Filed 2023-10-04 | 976 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baron Select FDS(BEXIX) | EMGMKTS INSTL | 06828M876 | $1.9M | 141,111 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,279 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,626 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 4,658 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 7,319 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 21,696 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 68,775 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0M | 23,001 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 131,733 | 0.1% |
| Schwab Cap TR | FDLINT LCIDX I | 808509376 | $2.0M | 200,104 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0M | 33,604 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 36,568 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 11,811 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 29,302 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1M | 55,292 | 0.1% |
| Vanguard BD Index FDS | SMCP VAL IDX ADM | 921937686 | $2.1M | 30,925 | 0.1% |
| Rowe T Price Divid Growth FD | DIV GWT FD I | 779546308 | $2.1M | 32,651 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 22,322 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 31,384 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2M | 40,490 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3M | 44,981 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 16,220 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 68,505 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 69,683 | 0.1% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $2.3M | 83,702 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 5,909 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 106,548 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.4M | 22,483 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 22,369 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 30,952 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,226 | 0.1% |
| Vanguard BD Index FDS | MDCP GWT IDX ADM | 921937728 | $2.4M | 29,046 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 22,944 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,222 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 39,515 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 11,119 | 0.1% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $2.6M | 17,238 | 0.1% |
| Virtus Equity TR | KAR SMALL GWT I | 92828N593 | $2.6M | 79,188 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,327 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 10,559 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 5,523 | 0.1% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $2.7M | 130,609 | 0.1% |
| Capitol SER TR | FULLR THLER R6 | 14064D741 | $2.7M | 97,886 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 16,957 | 0.1% |
| Goldman Sachs TR | US EQ DV&PRM I | 38143H720 | $2.8M | 192,908 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8M | 29,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 15,231 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 48,824 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 10,438 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 44,254 | 0.1% |