Q3 2023 Holdings
Filed 2023-10-10 | 833 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $458.8K | 4,864 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $466.9K | 5,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $470.1K | 2,262 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $474.1K | 15,720 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $492.2K | 3,014 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $498.6K | 7,704 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $503.6K | 2,583 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $511.4K | 8,227 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $511.9K | 462 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $514.0K | 10,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $514.9K | 1,817 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $516.3K | 5,048 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $527.4K | 1,472 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $527.5K | 4,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $531.9K | 17,525 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $547.9K | 7,012 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $554.5K | 8,007 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $559.1K | 1,350 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $563.5K | 14,372 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $566.5K | 682 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $584.6K | 40,153 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $600.4K | 17,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $600.9K | 2,410 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $608.3K | 1,612 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $627.2K | 5,190 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $637.5K | 2,420 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $641.2K | 1,255 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $646.0K | 11,130 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $648.2K | 7,293 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $677.0K | 7,231 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $683.2K | 1,272 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $708.5K | 10,148 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $732.8K | 13,497 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $736.5K | 7,605 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $747.1K | 17,516 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $755.4K | 19,862 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $778.7K | 9,608 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $810.4K | 6,765 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $811.4K | 1,777 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $854.6K | 5,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $886.3K | 5,686 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $928.1K | 3,611 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $970.3K | 7,822 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $980.4K | 21,317 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 22,975 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,801 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 9,306 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 12,595 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 18,815 | 0.1% |