Q3 2023 Holdings
Filed 2023-11-06 | 598 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $439.0K | 11,501 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $445.0K | 6,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $449.7K | 4,927 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $451.6K | 4,377 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $455.2K | 891 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $458.4K | 12,146 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $463.0K | 1,014 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $464.1K | 18,880 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $466.5K | 7,190 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $470.8K | 7,421 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $484.1K | 62,147 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $487.9K | 71,428 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $492.6K | 22,151 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $498.8K | 7,249 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $505.4K | 3,329 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $514.5K | 15,510 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $520.7K | 9,628 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $530.4K | 16,088 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $535.8K | 5,166 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $537.5K | 11,295 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $546.5K | 6,250 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $571.3K | 3,654 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $578.4K | 5,758 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $582.5K | 2,139 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $585.3K | 11,899 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $599.4K | 4,018 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $609.8K | 28,038 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $630.5K | 6,881 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $643.0K | 3,994 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $648.0K | 17,076 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $657.0K | 3,093 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $662.8K | 19,455 | 0.0% |
| Imperial Brands PLC(IMBBY) | SPON ADR | 45262P102 | $664.4K | 32,653 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $672.8K | 7,424 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $682.8K | 3,562 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $689.6K | 19,709 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $691.4K | 12,000 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $697.7K | 29,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $704.5K | 3,521 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $711.1K | 4,869 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $719.8K | 34,019 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $735.7K | 7,155 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $745.0K | 18,233 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $762.2K | 80,058 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $767.4K | 31,030 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $773.6K | 6,401 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $779.9K | 11,648 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $781.8K | 11,888 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $785.7K | 19,104 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $786.0K | 32,251 | 0.0% |