Q3 2023 Holdings
Filed 2023-11-06 | 1365 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $336 | 9,849 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $341 | 479 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $342 | 6,013 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $343 | 11,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $346 | 1,986 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $349 | 5,136 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $349 | 5,967 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $350 | 787 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $350 | 4,254 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $351 | 1,938 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $351 | 6,602 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $357 | 20,489 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $364 | 1,228 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $366 | 7,402 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $371 | 7,354 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $382 | 2,225 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $383 | 4,776 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $385 | 7,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $397 | 3,544 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $403 | 4,313 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $404 | 719 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $419 | 1,863 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $428 | 13,951 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $429 | 1,169 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $430 | 5,756 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $431 | 9,612 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $438 | 143 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $444 | 1,566 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $447 | 8,709 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $451 | 16,520 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $454 | 3,376 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $473 | 4,192 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $475 | 6,086 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $475 | 1,032 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $476 | 5,483 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $476 | 1,757 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $481 | 2,108 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $487 | 7,159 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $494 | 1,264 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $494 | 3,936 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $496 | 8,472 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $506 | 34,623 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $517 | 2,019 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $518 | 3,335 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $520 | 8,679 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $522 | 7,938 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $525 | 34,823 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $542 | 4,149 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $545 | 3,336 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $546 | 21,204 | 0.0% |