Q3 2023 Holdings
Filed 2023-11-17 | 1069 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $3.1M | 62,194 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 12,983 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.2M | 92,009 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 6,293 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.2M | 21,342 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 35,557 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,227 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3M | 42,365 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 6,951 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 22,078 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 49,112 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 100,299 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 24,868 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 60,176 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 37,770 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 64,040 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 36,514 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 37,514 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 50,773 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 28,077 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 7 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 124,231 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 86,365 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 15,112 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 9,640 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 141,245 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 24,044 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 19,264 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 40,845 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 11,588 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7M | 108,081 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 18,989 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8M | 17,041 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8M | 108,419 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 49,567 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1M | 26,210 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 12,105 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.3M | 206,716 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 22,806 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 33,663 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 81,119 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.7M | 57,347 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 43,464 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.9M | 140,437 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 21,824 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.0M | 217,993 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0M | 57,108 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.2M | 358,264 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.3M | 164,569 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 110,441 | 0.2% |