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 |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,208 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,290 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 20,237 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 23,141 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 14,126 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 20,716 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 10,136 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 16,706 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 15,346 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 18,710 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 30,306 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.7M | 19,113 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 28,536 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,690 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 20,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,920 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 130,795 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 41,571 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 21,036 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 37,281 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1M | 24,363 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 6,916 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 6,292 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 19,496 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2M | 23,890 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.2M | 56,609 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 24,644 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 8,580 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 22,411 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.3M | 8,437 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 15,530 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 33,668 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.4M | 101,557 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,087 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 20,815 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 18,651 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 32,737 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,169 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 3,087 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5M | 30,437 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 4,151 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6M | 41,510 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 20,985 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 17,312 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 24,678 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 43,547 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8M | 28,817 | 0.1% |
| Safety Shot Inc | COM NEW | 48208F105 | $3.1M | 2,041,556 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 16,567 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 25,637 | 0.1% |