Q3 2023 Holdings
Filed 2023-11-13 | 731 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $577.3K | 6,348 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $583.3K | 19,145 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $583.5K | 1,340 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $584.9K | 2,378 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $585.1K | 3,363 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $585.6K | 11,855 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $592.1K | 11,484 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $593.8K | 7,851 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $600.2K | 16,985 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $605.6K | 6,580 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $607.4K | 18,311 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $615.9K | 4,974 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $624.4K | 5,564 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $632.6K | 2,769 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $638.4K | 7,648 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $638.9K | 7,240 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $649.7K | 2,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $650.6K | 1,478 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $661.4K | 14,382 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $669.0K | 14,977 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $670.1K | 15,327 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $673.9K | 2,750 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $676.1K | 5,334 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $689.4K | 4,506 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $689.4K | 9,243 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $694.2K | 4,251 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $694.6K | 3,099 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $698.8K | 3,476 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $721.0K | 10,323 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $724.3K | 5,728 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $729.2K | 5,564 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $731.6K | 3,603 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $731.7K | 2,687 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $736.0K | 11,592 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $737.0K | 7,133 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $745.9K | 19,265 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $751.7K | 3,757 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $754.7K | 2,408 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $757.5K | 3,231 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $763.0K | 4,545 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $771.6K | 4,966 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $772.5K | 3,029 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $774.9K | 9,649 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $794.6K | 3,916 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $801.0K | 2,966 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $802.2K | 23,469 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $807.9K | 7,743 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $812.5K | 10,985 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $829.3K | 18,809 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $831.1K | 4,456 | 0.0% |