Q3 2023 Holdings
Filed 2023-11-02 | 598 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials(AMAT) | COM | 038222105 | $87.4K | 631 | 0.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $87.9K | 1,012 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $88.9K | 939 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $89.3K | 852 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $90.4K | 800 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $90.8K | 641 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $92.2K | 443 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $95.5K | 359 | 0.1% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $96.8K | 801 | 0.1% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $99.2K | 1,563 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $99.5K | 1,399 | 0.1% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $100.3K | 3,950 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $101.3K | 2,479 | 0.1% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $102.3K | 2,005 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $104.9K | 644 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $107.3K | 235 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $111.1K | 2,141 | 0.1% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $112.5K | 1,625 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $113.1K | 758 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $114.3K | 571 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $116.0K | 261 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $116.4K | 2,769 | 0.1% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $116.9K | 887 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $134.7K | 825 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $143.0K | 920 | 0.1% |
| Estee Lauder COS(EL) | CL A | 518439104 | $148.7K | 1,029 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $149.7K | 4,212 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $155.5K | 321 | 0.1% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $155.6K | 694 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $155.9K | 1,270 | 0.1% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $158.4K | 1,956 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $158.5K | 295 | 0.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $160.5K | 820 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $165.4K | 281 | 0.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $170.8K | 4,224 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $171.9K | 207 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $173.8K | 2,344 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $178.7K | 2,011 | 0.1% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $179.7K | 2,487 | 0.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $183.0K | 1,174 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $201.7K | 2,889 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $204.7K | 2,955 | 0.1% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $209.1K | 4,031 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $209.2K | 981 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $211.2K | 2,800 | 0.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $211.7K | 849 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $213.0K | 3,385 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $214.2K | 2,100 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $220.7K | 2,365 | 0.1% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $221.2K | 1,217 | 0.1% |