Q3 2023 Holdings
Filed 2023-10-17 | 156 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $200.7K | 1,740 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $204.3K | 6,063 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $216.6K | 1,969 | 0.1% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $226.3K | 3,406 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $237.9K | 885 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $239.4K | 3,308 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $242.6K | 1,035 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $246.8K | 1,230 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $252.6K | 9,943 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $276.6K | 1,407 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $277.6K | 3,195 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $279.2K | 2,235 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $282.9K | 2,304 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $286.5K | 1,349 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $288.3K | 4,967 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $291.5K | 2,265 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $292.2K | 3,744 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $297.6K | 1,018 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $300.5K | 2,613 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $303.3K | 2,199 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $307.7K | 2,305 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310.1K | 2,792 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $331.3K | 1,299 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334.6K | 886 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $341.0K | 9,023 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $353.4K | 1,981 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $355.7K | 779 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $356.9K | 3,812 | 0.1% |
| General Electric Co COM New(GE) | COM | 369604301 | $363.2K | 3,285 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $369.9K | 4,936 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $373.2K | 4,962 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $382.5K | 3,961 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $389.3K | 3,731 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $394.0K | 3,563 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $399.8K | 1,997 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $402.0K | 1,974 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $414.1K | 11,648 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $416.5K | 10,194 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $424.4K | 2,214 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $428.9K | 1,750 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $434.1K | 1,188 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $443.6K | 1,765 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $446.1K | 4,819 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $446.8K | 1,015 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $451.4K | 14,681 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $452.4K | 1,971 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $458.8K | 5,855 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $460.3K | 2,211 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $462.0K | 5,927 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $480.2K | 2,102 | 0.2% |