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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,721 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 9,204 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 34,504 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 29,737 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 109,167 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,718 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,833 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 19,174 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 5,296 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,776 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,553 | 0.1% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $1.8M | 50,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 10,649 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 14,306 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 19,647 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8M | 29,310 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 16,944 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 42,530 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,375 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 17,334 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 30,692 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,630 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,377 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 10,368 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 65,677 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.0M | 156,630 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1M | 31,363 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,310 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1M | 206,605 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 12,287 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 14,497 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 91,992 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,553 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,559 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 19,854 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 25,579 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4M | 27,484 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 10,789 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 25,858 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 57,927 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 14,362 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 46,212 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 21,984 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 12,799 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 20,612 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 19,193 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 33,989 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 47,639 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 36,984 | 0.1% |