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 |
|---|---|---|---|---|---|
| 1Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,760 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 11,473 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 48,758 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 19,101 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 12,516 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 8,632 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,479 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 24,743 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,832 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 11,686 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 9,522 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,471 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 13,763 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 5,158 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 18,735 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 60,820 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 447 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 8,521 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4M | 7,632 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 13,741 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 16,956 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4M | 26,807 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 16,389 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 4,026 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.5M | 28,897 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 23,979 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 17,822 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 15,058 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,162 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 20,416 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 9,530 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 22,054 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 9,466 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 33,741 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 10,613 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,968 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,474 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 32,207 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 33,240 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 25,114 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,430 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7M | 18,460 | 0.0% |
| 1Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 5,769 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,412 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.7M | 12,764 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 26,869 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 8,070 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 11,102 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.7M | 67,614 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 25,047 | 0.1% |