Q3 2023 Holdings
Filed 2023-11-14 | 772 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Advisors LP(QCLN) | ETF | 33733E500 | $291.5K | 6,838 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $292.7K | 322 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $330.7K | 4,651 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $336.1K | 1,175 | 0.0% |
| Vanguard ETF(VCR) | ETF | 92204A108 | $337.3K | 1,252 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $338.1K | 3,536 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $338.3K | 1,718 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $343.4K | 2,324 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $357.0K | 3,229 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $365.5K | 1,800 | 0.0% |
| UTD Parcel Serv(UPS) | COM | 911312106 | $378.3K | 2,427 | 0.0% |
| Vanguard Emerging MKT Govt(VWOB) | ETF | 921946885 | $384.2K | 6,495 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $391.1K | 26,036 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $392.9K | 1,633 | 0.0% |
| Vanguard ETF(VHT) | ETF | 92204A504 | $408.8K | 1,739 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $418.8K | 19,781 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $427.6K | 1,614 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $428.5K | 4,577 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $455.8K | 5,564 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $459.7K | 5,990 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $460.0K | 11,257 | 0.0% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $474.7K | 19,376 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $506.0K | 3,571 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $507.8K | 7,583 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $510.2K | 4,614 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $514.1K | 1,913 | 0.0% |
| Select Sector Spdr(XLV) | ETF | 81369Y209 | $525.9K | 4,085 | 0.0% |
| Vanguard Group Inc(VMBS) | ETF | 92206C771 | $545.8K | 12,466 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $561.0K | 2,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $582.0K | 16,372 | 0.0% |
| Spdr Bloomberg Intl Treasury(BWX) | ETF | 78464A516 | $586.0K | 27,588 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $593.8K | 2,173 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $621.8K | 24,763 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $638.1K | 4,277 | 0.0% |
| Innovator ETF Trust(POCT) | ETF | 45782C797 | $675.2K | 19,883 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $695.6K | 2,548 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $721.9K | 17,551 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $738.0K | 5,960 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $759.4K | 22,880 | 0.0% |
| Select Sector Spdr(XLF) | ETF | 81369Y605 | $759.7K | 22,902 | 0.0% |
| BlackRock Fund Advisors(MBB) | ETF | 464288588 | $769.5K | 8,665 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $778.0K | 4,893 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | ETF | 78464A300 | $793.9K | 10,970 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $804.9K | 2,033 | 0.0% |
| Check Point Software Technolog(CHKP) | SPON ADR | M22465104 | $846.3K | 6,350 | 0.0% |
| Ishares TR(ESML) | ETF | 46435U663 | $859.1K | 25,530 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | ETF | 78464A821 | $862.6K | 12,477 | 0.0% |
| Invesco ETFs(QQQ) | ETF | 46090E103 | $899.6K | 2,511 | 0.0% |
| Nushares ETF TR(NUMG) | ETF | 67092P409 | $930.8K | 25,391 | 0.0% |
| Select Sector Spdr(XLY) | ETF | 81369Y407 | $934.2K | 5,803 | 0.0% |