Q3 2023 Holdings
Filed 2023-10-30 | 801 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $537.9K | 6,637 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $545.0K | 1,785 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $556.2K | 3,728 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $559.9K | 2,694 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $560.4K | 8,238 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $570.1K | 3,669 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $572.6K | 20,015 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $572.7K | 1,737 | 0.1% |
| CIBC(CM) | COM | 136069101 | $577.8K | 14,966 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $582.1K | 16,918 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $583.2K | 5,672 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $604.1K | 2,435 | 0.1% |
| Kroger(KR) | COM | 501044101 | $615.4K | 13,753 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $618.5K | 1,639 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $627.8K | 8,012 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $636.3K | 19,246 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $649.6K | 17,605 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $662.3K | 8,838 | 0.1% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $668.0K | 21,268 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $680.3K | 9,803 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $694.8K | 5,659 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $696.2K | 4,962 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $738.7K | 9,820 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $743.4K | 1,455 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $755.1K | 15,286 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $756.8K | 17,068 | 0.2% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $779.3K | 11,507 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $779.3K | 5,677 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $787.6K | 5,689 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $808.8K | 26,301 | 0.2% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $816.7K | 3,845 | 0.2% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $846.7K | 8,941 | 0.2% |
| Dominion Res(vir)(D) | COM | 25746U109 | $849.2K | 19,011 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $856.8K | 3,424 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $866.6K | 4,271 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $892.0K | 9,692 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $895.5K | 16,694 | 0.2% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $896.9K | 15,571 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $897.2K | 21,337 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $909.1K | 5,717 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $913.7K | 4,946 | 0.2% |
| American Century ETF Trust(AVDE) | INTL EQT ETF | 025072703 | $938.8K | 16,870 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $939.3K | 4,404 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $939.4K | 1,131 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $943.2K | 2,745 | 0.2% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $948.2K | 6,083 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $956.7K | 63,693 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $979.3K | 18,217 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $987.1K | 6,172 | 0.2% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.0M | 30,052 | 0.2% |