Q3 2023 Holdings
Filed 2023-10-24 | 217 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr S&P 500 Val ETF(IVE) | S&P 500 VAL ETF | 464287408 | $137.7K | 895 | 0.1% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $140.9K | 320 | 0.1% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $142.2K | 2,000 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM NON VTG | 579780206 | $151.3K | 2,000 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $153.5K | 2,000 | 0.1% |
| Prudential Finl Inc Com(PRU) | COM | 744320102 | $158.1K | 1,666 | 0.1% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $169.9K | 5,118 | 0.1% |
| American Elec Pwr Co Inc Com(AEP) | COM | 025537101 | $173.0K | 2,300 | 0.1% |
| iShares 7-10 Year TSY Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $174.9K | 1,910 | 0.1% |
| Ingredion Inc Com(INGR) | COM | 457187102 | $184.5K | 1,875 | 0.1% |
| Vanguard Index FDS Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $189.7K | 893 | 0.1% |
| iShares Gold Tr iShares New(IAU) | ISHARES NEW | 464285204 | $189.8K | 5,423 | 0.1% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $190.5K | 5,777 | 0.1% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $201.2K | 6,086 | 0.1% |
| Boeing Co Com(BA) | COM | 097023105 | $201.3K | 1,050 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $203.6K | 1,000 | 0.1% |
| iShares Msci Emg Mkt ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $203.8K | 5,370 | 0.1% |
| FedEx Corp Com(FDX) | COM | 31428X106 | $211.9K | 800 | 0.1% |
| Sherwin Williams Co Com(SHW) | COM | 824348106 | $221.9K | 870 | 0.1% |
| Select Sector Spdr Tr SBI Materials(XLB) | SBI MATERIALS | 81369Y100 | $223.8K | 2,849 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $230.0K | 2,405 | 0.1% |
| Illinois Tool WKS Inc Com(ITW) | COM | 452308109 | $230.3K | 1,000 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $239.0K | 559 | 0.1% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $240.6K | 1,000 | 0.1% |
| PayPal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $252.0K | 4,310 | 0.1% |
| Smucker J M Co Com New(SJM) | COM NEW | 832696405 | $258.1K | 2,100 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $258.5K | 2,761 | 0.1% |
| PPG Inds Inc Com(PPG) | COM | 693506107 | $259.6K | 2,000 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $261.2K | 4,500 | 0.1% |
| Allstate Corp Com(ALL) | COM | 020002101 | $273.0K | 2,450 | 0.2% |
| Mid-america Apartment Communities Inc(MAA) | COM | 59522J103 | $279.6K | 2,173 | 0.2% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $285.6K | 6,793 | 0.2% |
| iShares S&P SC 600 Clsd End Fnd ETF(IJS) | SP SMCP600VL ETF | 464287879 | $287.6K | 3,224 | 0.2% |
| American Express Co Com(AXP) | COM | 025816109 | $290.9K | 1,950 | 0.2% |
| Freeport-Mcmoran Inc Freeport Mcmoran Corp Common(FCX) | CL B | 35671D857 | $300.4K | 8,055 | 0.2% |
| Intel Corp Com(INTC) | COM | 458140100 | $308.6K | 8,682 | 0.2% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | MTG-BKD SECS ETF | 92206C771 | $320.3K | 7,315 | 0.2% |
| Dow Inc Com(DOW) | COM | 260557103 | $325.9K | 6,321 | 0.2% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $367.3K | 2,544 | 0.2% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $370.8K | 3,215 | 0.2% |
| Microchip Technology Inc Com(MCHP) | COM | 595017104 | $371.5K | 4,760 | 0.2% |
| Linde Plc(LIN) | SHS | G54950103 | $372.4K | 1,000 | 0.2% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $381.2K | 9,269 | 0.2% |
| Principal Exchange-Traded Fdspectrum Pfd(PREF) | SPECTRUM PFD | 74255Y888 | $391.8K | 23,240 | 0.2% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $421.9K | 2,707 | 0.2% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $426.6K | 2,000 | 0.2% |
| International Business MacHscom(IBM) | COM | 459200101 | $452.5K | 3,225 | 0.2% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $452.9K | 2,971 | 0.2% |
| Stryker Corp Com(SYK) | COM | 863667101 | $464.6K | 1,700 | 0.3% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $465.4K | 1,800 | 0.3% |