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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $551 | 5,165 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $558 | 6,303 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $569 | 2,930 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $570 | 2,832 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $571 | 1,250 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $571 | 8,296 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $587 | 17,840 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $592 | 17,269 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $594 | 1,007 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $609 | 666 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $633 | 2,701 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $634 | 9,067 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $639 | 12,896 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $652 | 15,846 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $656 | 45,129 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $657 | 10,204 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $664 | 2,696 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $673 | 17,542 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $687 | 7,506 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $720 | 2,706 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $723 | 2,872 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $732 | 10,147 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $737 | 13,571 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $744 | 10,464 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $754 | 4,715 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $778 | 5,486 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $781 | 10,396 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $803 | 1,562 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $824 | 9,766 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $830 | 13,090 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $852 | 7,090 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $866 | 587 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $878 | 6,547 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $887 | 2,810 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $915 | 9,872 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $922 | 5,623 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $930 | 3,482 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $957 | 10,154 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $966 | 2,359 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $970 | 1,539 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $989 | 8,018 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $997 | 6,712 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5,921 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,567 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 5,412 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,412 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 10,593 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 49,152 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,757 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 23,003 | 0.0% |