Q3 2023 Holdings
Filed 2023-11-14 | 772 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $147.7K | 289 | 0.0% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $148.0K | 2,558 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $148.7K | 8,414 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $151.3K | 348 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $153.8K | 739 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $155.1K | 2,085 | 0.0% |
| American Centy ETF TR Avantis(AVEM) | ETF | 025072604 | $157.0K | 2,974 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $158.9K | 2,987 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $159.8K | 2,135 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $164.3K | 9,553 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $165.0K | 2,215 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $167.9K | 2,822 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $168.4K | 9,213 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $170.0K | 645 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $174.4K | 1,252 | 0.0% |
| Shell PLC(SHEL) | SPON ADR | 780259305 | $176.8K | 2,746 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $179.7K | 8,079 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $184.1K | 3,418 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | ETF | 97717X669 | $184.1K | 2,900 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | ETF | 808524300 | $187.8K | 2,582 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $190.2K | 2,265 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $191.9K | 1,977 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $195.9K | 3,923 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $196.1K | 2,607 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $198.6K | 3,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $199.4K | 2,475 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $200.2K | 1,657 | 0.0% |
| Vanguard ETF(VNQ) | ETF | 922908553 | $210.9K | 2,787 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $212.1K | 855 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $215.5K | 1,920 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $216.2K | 3,408 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $219.8K | 850 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $220.4K | 3,992 | 0.0% |
| Select Sector Spdr(XLE) | ETF | 81369Y506 | $221.5K | 2,450 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $224.1K | 561 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $225.4K | 5,045 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $227.5K | 892 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $236.7K | 1,970 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $237.2K | 5,642 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $251.5K | 4,395 | 0.0% |
| Kroger(KR) | COM | 501044101 | $254.9K | 5,697 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $257.9K | 662 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $258.7K | 1,293 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $264.1K | 3,998 | 0.0% |
| State Street Global Advisors Inc(XLI) | ETF | 81369Y704 | $270.6K | 2,669 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $275.2K | 3,370 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $277.1K | 8,381 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $281.7K | 4,353 | 0.0% |
| Vanguard(VFH) | ETF | 92204A405 | $283.0K | 3,524 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $291.3K | 5,693 | 0.0% |