Q3 2023 Holdings
Filed 2023-11-14 | 255 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $180.0K | 11,200 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $205.7K | 3,018 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $207.7K | 2,010 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207.7K | 692 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $209.9K | 1,351 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.4K | 919 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $215.2K | 960 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $215.4K | 2,887 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.5K | 621 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $226.3K | 5,789 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $226.9K | 3,526 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230.3K | 2,174 | 0.1% |
| Target Corp | COM | 87612EAP1 | $230.6K | 2,086 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $232.3K | 718 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $244.1K | 8,910 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $248.7K | 1,264 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $249.2K | 1,620 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $249.7K | 3,650 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $252.6K | 2,190 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $271.3K | 532 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $293.2K | 3,186 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $297.7K | 1,194 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $298.3K | 3,888 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $301.9K | 1,937 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $302.3K | 2,094 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $318.8K | 4,084 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $323.4K | 857 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $326.0K | 1,729 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $332.8K | 84,892 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $345.2K | 1,310 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $349.9K | 2,912 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.1K | 2,769 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $371.2K | 4,013 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $376.3K | 8,950 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393.3K | 780 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $416.0K | 10,115 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $437.6K | 5,817 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $453.3K | 4,967 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $471.1K | 6,452 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $472.3K | 10,210 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $484.8K | 1,830 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $487.6K | 6,984 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $535.0K | 5,540 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $555.3K | 28,700 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $587.1K | 16,516 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $588.4K | 3,860 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $616.6K | 13,907 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $619.7K | 6,531 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $627.1K | 43,186 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $635.4K | 765 | 0.3% |