Q3 2023 Holdings
Filed 2023-10-31 | 179 holdings | $858.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $161.6K | 10,762 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $199.5K | 10,868 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $206.5K | 2,260 | 0.0% |
| Enerpac Tool Group Corp(EPAC)A | COM | 292765104 | $209.6K | 7,931 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $217.8K | 673 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $217.8K | 3,441 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $224.4K | 2,967 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $239.6K | 4,129 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $243.2K | 4,797 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $245.6K | 1,255 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $246.1K | 1,754 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $256.4K | 6,172 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $262.4K | 596 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $267.3K | 24,410 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $269.7K | 1,348 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $284.4K | 4,157 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $287.2K | 2,965 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $299.8K | 2,785 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $301.3K | 6,201 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $306.2K | 4,306 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $309.0K | 372 | 0.0% |
| Invesco Exchange-Traded Fund T(XLG) | S&P 500 TOP 50 | 46137V233 | $309.0K | 9,100 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $311.5K | 4,710 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $316.8K | 8,910 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $319.8K | 748 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $322.6K | 571 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $336.7K | 2,279 | 0.0% |
| RTX Corp(RTX)A | COM | 75513E101 | $336.8K | 4,680 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $346.2K | 1,339 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $350.1K | 506 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $352.7K | 3,330 | 0.0% |
| BorgWarner Inc(BWA)A | COM | 099724106 | $360.9K | 8,940 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $367.5K | 1,486 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $372.0K | 9,802 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $374.3K | 6,999 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $376.5K | 3,615 | 0.0% |
| Williams-Sonoma Inc(WSM)A | COM | 969904101 | $380.9K | 2,451 | 0.0% |
| Floor & Decor Holdings Inc(FND)A | COM | 339750101 | $383.7K | 4,240 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $387.3K | 7,246 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $399.0K | 972 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $407.7K | 2,013 | 0.0% |
| Lowe's Cos Inc(LOW)A | COM | 548661107 | $412.1K | 1,983 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $436.7K | 2,664 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $441.7K | 2,762 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $455.5K | 848 | 0.1% |
| iShares Msci Eafe Value ETF(EFV)A | EAFE VALUE ETF | 464288877 | $462.4K | 9,451 | 0.1% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $463.0K | 6,236 | 0.1% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $478.3K | 5,012 | 0.1% |
| Vanguard Total International B(BNDX) | TOTAL INT BD ETF | 92203J407 | $483.1K | 10,100 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $488.2K | 1,336 | 0.1% |