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 |
|---|---|---|---|---|---|
| iShares Short-Term National Mu(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,239 | 0.2% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $1.8M | 13,898 | 0.2% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,485 | 0.3% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $2.3M | 39,557 | 0.3% |
| General Motors Co(GM)A | COM | 37045V100 | $2.3M | 68,857 | 0.3% |
| Freeport-McMoRan Inc(FCX)A | COM | 35671D857 | $2.3M | 61,945 | 0.3% |
| Walt Disney Co(DIS)A | COM | 254687106 | $2.6M | 31,813 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.6M | 11,428 | 0.3% |
| PayPal Holdings Inc(PYPL)A | COM | 70450Y103 | $2.7M | 45,452 | 0.3% |
| Spdr Portfolio Short Term Corp(SPSB)A | PORTFOLIO SHORT | 78464A474 | $2.7M | 90,694 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 29,481 | 0.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.7M | 96,039 | 0.3% |
| Citigroup Inc(C)A | COM | 172967424 | $3.0M | 72,571 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 92,254 | 0.4% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.3M | 35,926 | 0.4% |
| Bank of America Corp(BAC)A | COM | 060505104 | $3.3M | 121,677 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 35,655 | 0.4% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.4M | 45,377 | 0.4% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $3.4M | 25,135 | 0.4% |
| Materials Select Sector Spdr F(XLB)A | SBI MATERIALS | 81369Y100 | $3.5M | 44,141 | 0.4% |
| Deere & Co(DE)A | COM | 244199105 | $3.5M | 9,360 | 0.4% |
| Morgan Stanley(MS)A | COM | 617446448 | $3.8M | 46,007 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 58,690 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 92,522 | 0.5% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $3.9M | 111,609 | 0.5% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $4.0M | 28,941 | 0.5% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $4.0M | 23,164 | 0.5% |
| Public Storage(PSA)A | COM | 74460D109 | $4.1M | 15,535 | 0.5% |
| Vanguard Total Bond Market ETF(BND)A | TOTAL BND MRKT | 921937835 | $4.2M | 59,552 | 0.5% |
| US Bancorp(USB)A | COM | 902973304 | $4.2M | 127,442 | 0.5% |
| General Dynamics Corp(GD)A | COM | 369550108 | $4.3M | 19,260 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3M | 44,034 | 0.5% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $4.3M | 39,423 | 0.5% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $4.8M | 60,846 | 0.6% |
| Marriott International Inc(MAR)A | COM | 571903202 | $4.9M | 25,005 | 0.6% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.0M | 52,682 | 0.6% |
| Accenture PLC(ACN)A | COM | G1151C101 | $5.1M | 16,570 | 0.6% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $5.5M | 23,538 | 0.6% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $5.7M | 44,867 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $5.9M | 90,417 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.2M | 187,020 | 0.7% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $6.2M | 39,090 | 0.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $6.4M | 118,351 | 0.7% |
| United Parcel Service Inc(UPS)A | COM | 911312106 | $6.4M | 40,878 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $6.4M | 62,648 | 0.8% |
| Dow Inc(DOW) | COM | 260557103 | $6.5M | 126,733 | 0.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $6.7M | 16,279 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.9M | 47,553 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.2M | 221,702 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.2M | 74,998 | 0.8% |